Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-311truetrue12023-11-01No description of principal activitytruefalse 08726544 2023-11-01 2024-10-31 08726544 2022-11-01 2023-10-31 08726544 2024-10-31 08726544 2023-10-31 08726544 c:Director1 2023-11-01 2024-10-31 08726544 d:CurrentFinancialInstruments 2024-10-31 08726544 d:CurrentFinancialInstruments 2023-10-31 08726544 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 08726544 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 08726544 d:ShareCapital 2024-10-31 08726544 d:ShareCapital 2023-10-31 08726544 d:RetainedEarningsAccumulatedLosses 2024-10-31 08726544 d:RetainedEarningsAccumulatedLosses 2023-10-31 08726544 c:EntityHasNeverTraded 2023-11-01 2024-10-31 08726544 c:FRS102 2023-11-01 2024-10-31 08726544 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08726544 c:FullAccounts 2023-11-01 2024-10-31 08726544 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08726544 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 08726544









UNIT 2 CURTAIN ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

 
UNIT 2 CURTAIN ROAD LIMITED
REGISTERED NUMBER: 08726544

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
417,536
417,536

Cash at bank and in hand
 5 
1
1

  
417,537
417,537

Creditors: amounts falling due within one year
 6 
(4,472)
(3,616)

Net current assets
  
 
 
413,065
 
 
413,921

  

Net assets
  
413,065
413,921


Capital and reserves
  

Called up share capital 
  
102
102

Profit and loss account
  
412,963
413,819

  
413,065
413,921


For the year ended 31 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 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 28 July 2025.




N M Kennedy
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
UNIT 2 CURTAIN ROAD LIMITED
REGISTERED NUMBER: 08726544
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024


Page 2

 
UNIT 2 CURTAIN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Unit 2 Curtain Road Limited ("the Company") is a private company limited by shares, incorporated in England and Wales.  The address of the registered office is Allen House, The Maltings, Sawbridgeworth, CM21 9JX.

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.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

  
2.3

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
UNIT 2 CURTAIN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Debtors

2024
2023
£
£

Other debtors
417,536
417,536



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
3,632
2,776

Accruals and deferred income
840
840

4,472
3,616



7.


Related party transactions

At the balance sheet date the directors were owed £Nil (2023 - £Nil) and other persons holding a participating interest in the company were owed £Nil (2023 - £Nil)

 
Page 4