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Registered number: 01554568














ALAN GOLDSMITH ORGANISATION LIMITED

 
UNAUDITED

PAGES FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
COMPANY INFORMATION


Directors
A Goldsmith 
K Goldsmith 
J Goldsmith 




Registered number
01554568



Registered office
Elsley Court
20-22 Great Titchfield Street

London

W1W 8BE




Accountants
SRLV LLP
Chartered Accountants

Elsley Court

20-22 Great Titchfield Street

London

W1W 8BE





 
ALAN GOLDSMITH ORGANISATION LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 9


 
ALAN GOLDSMITH ORGANISATION LIMITED
REGISTERED NUMBER:01554568

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

Fixed assets
  

Tangible Fixed Assets
 4 
315,577
308,337

  
315,577
308,337

Current assets
  

Stock
  
24,825
29,455

Debtors Within One Year
 5 
62,260
46,797

Cash At Bank And In Hand
 6 
188,376
271,225

  
275,461
347,477

Creditors: Amounts Falling Due Within One Year
 7 
(71,682)
(87,321)

Net current assets
  
 
 
203,779
 
 
260,156

Total assets less current liabilities
  
519,356
568,493

Creditors: Amounts Falling Due After More Than One Year
 8 
-
(12,500)

  

Net assets
  
519,356
555,993


Capital and reserves
  

Called up share capital 
  
100
100

Profit And Loss Account
  
519,256
555,893

  
519,356
555,993


1

 
ALAN GOLDSMITH ORGANISATION LIMITED
REGISTERED NUMBER:01554568
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

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 profit and loss account 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 26 August 2025.




A Goldsmith
Director

The notes on pages 3 to 9 form part of these financial statements.

2

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

The company is a private company, limited by shares and is registered in England and Wales, registration number 01554568.  
The principal business address of the company is Mountfitchet Castle, Stansted, CM24 8SP.
 
The principal activity of the company is that of the operation of historical sites and buildings and similar visitor attractions.

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:

 
2.3

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Profit and loss account in the same period as the related expenditure.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

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.

 
2.6

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

3

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.7

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.8

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.


 
2.9

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Land & buildings freehold
-
1%
Straight line on freehold property
Exhibits and buildings
-
5%
Straight line
Machines and equipment
-
15%
Straight line
Motor vehicles
-
25%
Reducing balance

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.

 
2.10

 Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

4

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.11

 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.

 
2.12

 Cash

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.

 
2.13

 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.

 
2.14

 Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.15

 Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2024 - 7).

5

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

4.


Tangible fixed assets







Land and buildings Freehold
Freehold land
Exhibits and buildings
Machines and equipment
Motor vehicles

£
£
£
£
£



Cost or valuation


At 1 March 2024
350,000
18,241
322,735
352,573
21,250


Additions
-
-
-
22,969
-



At 28 February 2025

350,000
18,241
322,735
375,542
21,250



Depreciation


At 1 March 2024
108,500
-
318,773
308,370
20,818


Charge for the year on owned assets
3,500
-
1,927
10,195
108



At 28 February 2025

112,000
-
320,700
318,565
20,926



Net book value



At 28 February 2025
238,000
18,241
2,035
56,977
324



At 29 February 2024
241,500
18,241
3,962
44,203
432

Total

£



Cost or valuation


At 1 March 2024
1,064,799


Additions
22,969



At 28 February 2025

1,087,768



Depreciation


At 1 March 2024
756,461


Charge for the year on owned assets
15,730



At 28 February 2025

772,191



Net book value



At 28 February 2025
315,577



At 29 February 2024
308,338

6

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

5.


Debtors

28 February
29 February
2025
2024
£
£


Other debtors
15,197
5,822

Prepayments and accrued income
28,972
27,657

Deferred taxation
18,091
13,318

62,260
46,797



6.


Cash

28 February
29 February
2025
2024
£
£

Cash at bank and in hand
188,376
271,225

Less: bank overdrafts
(6,604)
-

181,772
271,225



7.


Creditors: Amounts falling due within one year

28 February
29 February
2025
2024
£
£

Bank overdrafts
6,604
-

Bank loans
-
10,000

Trade creditors
34,453
29,936

Corporation tax
-
15,409

Other taxation and social security
5,141
5,345

Other creditors
15,337
17,607

Accruals and deferred income
10,147
9,024

71,682
87,321



8.


Creditors: Amounts falling due after more than one year

28 February
29 February
2025
2024
£
£

Bank loans
-
12,500


7

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

9.


Loans


Analysis of the maturity of loans is given below:


28 February
29 February
2025
2024
£
£

Amounts falling due within one year

Bank loans
-
10,000


-
10,000


Amounts falling due 2-5 years

Bank loans
-
12,500


-
12,500


-
22,500



10.


Deferred taxation






2025


£






At beginning of year
13,318


Charged to profit or loss
4,773



At end of year
18,091

The deferred tax asset is made up as follows:

28 February
29 February
2025
2024
£
£


Accelerated capital allowances
18,091
13,318

18,091
13,318


11.


Share capital

28 February
29 February
2025
2024
£
£
Authorised, allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


8

 
ALAN GOLDSMITH ORGANISATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


12.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £3,970 (2024 - £3,104). Contributions totalling £743 (2024 - £Nil) were payable to the fund at the balance sheet date.


13.


Related party transactions

During the year the company paid rent of £10,000 (2024 - £10,000) to a director, for use of the property. 
At the year end an amount of £8,485  (2023 - £11,533) is due to the directors. The loans are interest free and repayable on demand.
During the year dividends of £25,000 (2024 - £16,500) were paid to directors.

 
9