Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-272024-09-27The company continued to be that of property development.false2023-04-01false00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11196460 2023-04-01 2024-09-27 11196460 2022-04-01 2023-03-31 11196460 2024-09-27 11196460 2023-03-31 11196460 2022-04-01 11196460 c:Director1 2023-04-01 2024-09-27 11196460 c:Director1 2024-09-27 11196460 c:RegisteredOffice 2023-04-01 2024-09-27 11196460 d:CurrentFinancialInstruments 2024-09-27 11196460 d:CurrentFinancialInstruments 2023-03-31 11196460 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-27 11196460 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11196460 d:ShareCapital 2023-04-01 2024-09-27 11196460 d:ShareCapital 2024-09-27 11196460 d:ShareCapital 2022-04-01 2023-03-31 11196460 d:ShareCapital 2023-03-31 11196460 d:ShareCapital 2022-04-01 11196460 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-09-27 11196460 d:RetainedEarningsAccumulatedLosses 2024-09-27 11196460 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 11196460 d:RetainedEarningsAccumulatedLosses 2023-03-31 11196460 d:RetainedEarningsAccumulatedLosses 2022-04-01 11196460 c:FRS102 2023-04-01 2024-09-27 11196460 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-09-27 11196460 c:FullAccounts 2023-04-01 2024-09-27 11196460 c:PrivateLimitedCompanyLtd 2023-04-01 2024-09-27 11196460 e:PoundSterling 2023-04-01 2024-09-27 iso4217:GBP xbrli:pure

Registered number: 11196460









IPE BICKLEY ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 27 SEPTEMBER 2024

 
IPE BICKLEY ROAD LIMITED
 
 
COMPANY INFORMATION


Director
Mohammed Fazlul Karim Mondol (appointed 1 April 2024)




Registered number
11196460



Registered office
2nd Floor, 22 Gilbert Street

London

W1K 5HD





 
IPE BICKLEY ROAD LIMITED
 

CONTENTS



Page
Strategic report
Balance sheet
1 - 2
Statement of changes in equity
3 - 4
Notes to the financial statements
5 - 7


 26 June 2025.





 
IPE BICKLEY ROAD LIMITED
REGISTERED NUMBER: 11196460

BALANCE SHEET
AS AT 27 SEPTEMBER 2024

27 September
31 March
2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
(1,840)
360,002

Debtors: amounts falling due within one year
 5 
1,840
61,782

  
-
421,784

Creditors: amounts falling due within one year
 6 
(91,193)
(430,763)

Net current liabilities
  
 
 
(91,193)
 
 
(8,979)

Total assets less current liabilities
  
(91,193)
(8,979)

  

Net liabilities
  
(91,193)
(8,979)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(91,293)
(9,079)

  
(91,193)
(8,979)


Page 1

 
IPE BICKLEY ROAD LIMITED
REGISTERED NUMBER: 11196460
    
BALANCE SHEET (CONTINUED)
AS AT 27 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 June 2025.




Mohammed Fazlul Karim Mondol
Director

The notes on pages 5 to 7 form part of these financial statements.

Page 2

 
IPE BICKLEY ROAD LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 27 SEPTEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
100
(9,079)
(8,979)


Comprehensive income for the period

Loss for the period

-
(82,214)
(82,214)


Other comprehensive income for the period
-
-
-


Total comprehensive income for the period
-
(82,214)
(82,214)


Total transactions with owners
-
-
-


At 27 September 2024
100
(91,293)
(91,193)


The notes on pages 5 to 7 form part of these financial statements.

Page 3

 
IPE BICKLEY ROAD LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2022
100
378,070
378,170


Comprehensive income for the year

Loss for the year

-
(387,149)
(387,149)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(387,149)
(387,149)


At 31 March 2023
100
(9,079)
(8,979)


The notes on pages 5 to 7 form part of these financial statements.

Page 4

 
IPE BICKLEY ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 27 SEPTEMBER 2024

1.


General information

The company is a members limited liability company incorporated in the United Kingdom.                                             The registered address is: 
 22 Gilbert Street
 London
W1K 5HD                                                                                                      

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 5

 
IPE BICKLEY ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 27 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Stocks

27 September
31 March
2024
2023
£
£

Work in progress (goods to be sold)
(1,840)
360,002

(1,840)
360,002


Page 6

 
IPE BICKLEY ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 27 SEPTEMBER 2024

5.


Debtors

27 September
31 March
2024
2023
£
£


Amounts owed by group undertakings
1,840
61,782

1,840
61,782



6.


Creditors: Amounts falling due within one year

27 September
31 March
2024
2023
£
£

Bank loans
33,653
261,929

Trade creditors
9,270
9,270

Amounts owed to group undertakings
18,704
-

Other creditors
29,566
159,564

91,193
430,763


The following liabilities were secured:




Details of security provided:

There are no secured bank loans as at reportign date.


7.


Related party transactions

There are no related party balance as at reporting date.


8.


Controlling party

The ultimate controlling party is Mohammed Fazlul Karim Mondol by virtue of his shareholding

Page 7