Caseware UK (AP4) 2024.0.164 2024.0.164 false2023-11-01No description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12964106 2023-11-01 2024-10-31 12964106 2022-11-01 2023-10-31 12964106 2024-10-31 12964106 2023-10-31 12964106 c:Director2 2023-11-01 2024-10-31 12964106 d:OfficeEquipment 2023-11-01 2024-10-31 12964106 d:OfficeEquipment 2024-10-31 12964106 d:OfficeEquipment 2023-10-31 12964106 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 12964106 d:CurrentFinancialInstruments 2024-10-31 12964106 d:CurrentFinancialInstruments 2023-10-31 12964106 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 12964106 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 12964106 d:ShareCapital 2024-10-31 12964106 d:ShareCapital 2023-10-31 12964106 d:RetainedEarningsAccumulatedLosses 2024-10-31 12964106 d:RetainedEarningsAccumulatedLosses 2023-10-31 12964106 c:FRS102 2023-11-01 2024-10-31 12964106 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12964106 c:FullAccounts 2023-11-01 2024-10-31 12964106 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12964106 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 12964106










GREATVIEW MANAGEMENT LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 October 2024

 
GREATVIEW MANAGEMENT LTD
Registered number: 12964106

Balance sheet
As at 31 October 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
197
262

  
197
262

Current assets
  

Debtors: amounts falling due within one year
 5 
6,500
6,500

Cash at bank and in hand
 6 
59
939

  
6,559
7,439

Creditors: amounts falling due within one year
 7 
(5,720)
(5,960)

Net current assets
  
 
 
839
 
 
1,479

Total assets less current liabilities
  
1,036
1,741

  

Net assets
  
1,036
1,741


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,035
1,740

  
1,036
1,741


The directors consider 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 year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 statement of comprehensive income 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 10 June 2025.



Page 1

 
GREATVIEW MANAGEMENT LTD
Registered number: 12964106
    
Balance sheet (continued)
As at 31 October 2024


N Eisenzweig
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GREATVIEW MANAGEMENT LTD
 
 
 
Notes to the financial statements
For the Year Ended 31 October 2024

1.


General information

Greatview Management Ltd is a private company limited by shares and registered in England and Wales. The registered address is as shown on the Company Information page.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
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:

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.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
GREATVIEW MANAGEMENT LTD
 
 
 
Notes to the financial statements
For the Year Ended 31 October 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 November 2023
620



At 31 October 2024

620



Depreciation


At 1 November 2023
358


Charge for the year on owned assets
65



At 31 October 2024

423



Net book value



At 31 October 2024
197

Page 4

 
GREATVIEW MANAGEMENT LTD
 
 
 
Notes to the financial statements
For the Year Ended 31 October 2024

5.


Debtors

2024
2023
£
£


Other debtors
6,500
6,500

6,500
6,500



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
59
939

59
939



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
56

Other creditors
5,300
5,424

Accruals and deferred income
420
480

5,720
5,960


 
Page 5