Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31true2023-02-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13139706 2023-02-01 2024-07-31 13139706 2022-02-01 2023-01-31 13139706 2024-07-31 13139706 2023-01-31 13139706 c:Director1 2023-02-01 2024-07-31 13139706 d:CurrentFinancialInstruments 2024-07-31 13139706 d:CurrentFinancialInstruments 2023-01-31 13139706 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 13139706 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13139706 d:ShareCapital 2024-07-31 13139706 d:ShareCapital 2023-01-31 13139706 d:RetainedEarningsAccumulatedLosses 2024-07-31 13139706 d:RetainedEarningsAccumulatedLosses 2023-01-31 13139706 c:OrdinaryShareClass1 2023-02-01 2024-07-31 13139706 c:OrdinaryShareClass1 2024-07-31 13139706 c:OrdinaryShareClass1 2023-01-31 13139706 c:FRS102 2023-02-01 2024-07-31 13139706 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-07-31 13139706 c:FullAccounts 2023-02-01 2024-07-31 13139706 c:PrivateLimitedCompanyLtd 2023-02-01 2024-07-31 13139706 e:PoundSterling 2023-02-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13139706









LAVENDER HILL SOLIHULL LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
LAVENDER HILL SOLIHULL LTD
REGISTERED NUMBER: 13139706

BALANCE SHEET
AS AT 31 JULY 2024

31 July
31 January
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
241,191
158,311

Cash at bank and in hand
  
32
80

  
241,223
158,391

Creditors: amounts falling due within one year
 5 
(252,349)
(166,141)

Net current liabilities
  
 
 
(11,126)
 
 
(7,750)

Total assets less current liabilities
  
(11,126)
(7,750)

  

Net liabilities
  
(11,126)
(7,750)


Capital and reserves
  

Called up share capital 
 6 
10
10

Profit and loss account
  
(11,136)
(7,760)

  
(11,126)
(7,750)


Page 1

 
LAVENDER HILL SOLIHULL LTD
REGISTERED NUMBER: 13139706
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 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 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 income and retained earnings 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 August 2025.




Daniel Dass
Director

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

Page 2

 
LAVENDER HILL SOLIHULL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 13139706 .  The Company's registered office is 67 Knightlow Road, Birmingham, England, B17 8PX. 
The financial year has been extended to 31 July 2024.  These accounts cover the 18 months from 1 February 2023 to 31 July 2024.  The prior year comparatives cover the year ended 31 January 2023.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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.

Cash flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has prepared the accounts on a going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

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.

 
2.5

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

Page 3

 
LAVENDER HILL SOLIHULL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

4.


Debtors

31 July
31 January
2024
2023
£
£


Other debtors
241,191
158,311

241,191
158,311



5.


Creditors: Amounts falling due within one year

31 July
31 January
2024
2023
£
£

Trade creditors
596
-

Other creditors
251,753
166,141

252,349
166,141



6.


Share capital

31 July
31 January
2024
2023
£
£
Allotted, called up and fully paid



10 (2023 - 10) Ordinary shares of £1.00 each
10
10



7.


Related party transactions

As at the balance sheet date £149,292 (2023: £72,940) was due to the director. The loan is interest free and repayable on demand. 

 
Page 4