Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-30true02023-12-01falseNo description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14460737 2023-12-01 2024-11-30 14460737 2022-12-01 2023-11-30 14460737 2024-11-30 14460737 2023-11-30 14460737 c:Director2 2023-12-01 2024-11-30 14460737 d:FreeholdInvestmentProperty 2024-11-30 14460737 d:FreeholdInvestmentProperty 2023-11-30 14460737 d:CurrentFinancialInstruments 2024-11-30 14460737 d:CurrentFinancialInstruments 2023-11-30 14460737 d:Non-currentFinancialInstruments 2024-11-30 14460737 d:Non-currentFinancialInstruments 2023-11-30 14460737 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14460737 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 14460737 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 14460737 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 14460737 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-11-30 14460737 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-11-30 14460737 d:ShareCapital 2024-11-30 14460737 d:ShareCapital 2022-12-01 2023-11-30 14460737 d:ShareCapital 2023-11-30 14460737 d:RetainedEarningsAccumulatedLosses 2023-12-01 2024-11-30 14460737 d:RetainedEarningsAccumulatedLosses 2024-11-30 14460737 d:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 14460737 d:RetainedEarningsAccumulatedLosses 2023-11-30 14460737 c:FRS102 2023-12-01 2024-11-30 14460737 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14460737 c:FullAccounts 2023-12-01 2024-11-30 14460737 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14460737 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 14460737









LINEA STRATFORD ROAD LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
LINEA STRATFORD ROAD LTD
REGISTERED NUMBER: 14460737

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
300,000
300,000

  
300,000
300,000

Current assets
  

Debtors: amounts falling due within one year
 5 
87,262
58,324

Cash at bank and in hand
 6 
8,307
3,824

  
95,569
62,148

Creditors: amounts falling due within one year
 7 
(11,060)
(6,892)

Net current assets
  
 
 
84,509
 
 
55,256

Total assets less current liabilities
  
384,509
355,256

Creditors: amounts falling due after more than one year
 8 
(402,900)
(402,900)

  

Net liabilities
  
(18,391)
(47,644)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(18,491)
(47,744)

  
(18,391)
(47,644)


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 by: 


Page 1

 
LINEA STRATFORD ROAD LTD
REGISTERED NUMBER: 14460737
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024



................................................
Antony David Stark
Director

Date: 29 July 2025

The notes on pages 4 to 7 form part of these financial statements.

Page 2

 

 
LINEA STRATFORD ROAD LTD


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2024



Called up share capital
Profit and loss account
Total equity


£
£
£





Loss for the year
-
(47,744)
(47,744)


Shares issued during the year
100
-
100





At 1 December 2023
100
(47,744)
(47,644)





Profit for the year
-
29,253
29,253



At 30 November 2024
100
(18,491)
(18,391)



The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
LINEA STRATFORD ROAD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Linea Stratford Road Ltd is a private company, limited by shares, registered in England and Wales.The company's registered number and registered office address are as below:
Registered number: 14460737
Registered office: C/O Pbsl, The Courtyard, 14a Sydenham Road, Croydon, United Kingdom, CR0 2EE

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

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 year in which they are incurred.

Page 4

 
LINEA STRATFORD ROAD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised 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

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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).



Page 5

 
LINEA STRATFORD ROAD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 December 2023
300,000



At 30 November 2024
300,000

The 2024 valuations were made by [Enter surveyor name here...], on an open market value for existing use basis.








5.


Debtors

2024
2023
£
£


Trade debtors
-
1,283

Amounts owed by group undertakings
87,162
56,941

Called up share capital not paid
100
100

87,262
58,324



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,307
3,824

8,307
3,824


Page 6

 
LINEA STRATFORD ROAD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
5,391
5,392

Accruals and deferred income
5,669
1,500

11,060
6,892



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
402,900
402,900

402,900
402,900



9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£



Amounts falling due 2-5 years

Bank loans
402,900
402,900


402,900
402,900


402,900
402,900



10.


Related party transactions

Including in amount owed by group company is a loan of £87,161.83 (2023 £42,941) is due from Linea Homes Ltd.

 
Page 7