Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302023-11-30truetruefalseNo description of principal activity00The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15320433 2023-11-29 15320433 2023-11-30 2024-11-30 15320433 2022-11-30 2023-11-29 15320433 2024-11-30 15320433 c:Director1 2023-11-30 2024-11-30 15320433 d:CurrentFinancialInstruments 2024-11-30 15320433 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 15320433 d:ShareCapital 2024-11-30 15320433 d:RetainedEarningsAccumulatedLosses 2024-11-30 15320433 c:OrdinaryShareClass1 2023-11-30 2024-11-30 15320433 c:OrdinaryShareClass1 2024-11-30 15320433 c:FRS102 2023-11-30 2024-11-30 15320433 c:AuditExempt-NoAccountantsReport 2023-11-30 2024-11-30 15320433 c:FullAccounts 2023-11-30 2024-11-30 15320433 c:PrivateLimitedCompanyLtd 2023-11-30 2024-11-30 15320433 e:PoundSterling 2023-11-30 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15320433









EMMY & ALEC PROPERTIES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
EMMY & ALEC PROPERTIES LTD
REGISTERED NUMBER: 15320433

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
57,905

  
57,905

Creditors: amounts falling due within one year
  
(59,700)

Net current (liabilities)/assets
  
 
 
(1,795)

Total assets less current liabilities
  
(1,795)

  

Net (liabilities)/assets
  
(1,795)


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
(1,895)

  
(1,795)


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 her 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: 




E Ujhaziova
Director

Date: 28 August 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
EMMY & ALEC PROPERTIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

Emmy & Alec Properties Ltd is a private company limited by shares. The company was incorporated in England and Wales and its registered office address is Aston House, Cornwall Avenue, London N3 1LF. 

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 financial statements are presented in Sterling (£), which is the functional currency of the entity.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is showing net liabilities at the balance sheet date which includes £58,500 owed to a related company. The related company has indicated their continued support and therefore the directors believe that preparing the accounts on a going concern basis is wholly appropriate.

 
2.3

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.

 
2.4

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 0.


4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
57,905

57,905


Page 2

 
EMMY & ALEC PROPERTIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
58,500

Accruals and deferred income
1,200

59,700



6.


Share capital

2024
£
Allotted, called up and fully paid


100 ordinary shares of £1.00 each
100


On incorporation, 100 ordinary shares of £1.00 each were issued at par.


7.


Related party transactions

At the year end, the company owed £58,500 to Eva's Puppy Love Limited, a company under common control. The loan was interest free and repayable on demand.

 
Page 3