Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 0 false false 2024-01-01 0 Real estate false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05037448 2024-01-01 2024-12-31 05037448 2023-01-01 2023-12-31 05037448 2024-12-31 05037448 2023-12-31 05037448 c:Director2 2024-01-01 2024-12-31 05037448 d:CurrentFinancialInstruments 2024-12-31 05037448 d:CurrentFinancialInstruments 2023-12-31 05037448 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 05037448 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 05037448 d:ShareCapital 2024-12-31 05037448 d:ShareCapital 2023-12-31 05037448 d:RetainedEarningsAccumulatedLosses 2024-12-31 05037448 d:RetainedEarningsAccumulatedLosses 2023-12-31 05037448 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 05037448 c:FRS102 2024-01-01 2024-12-31 05037448 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05037448 c:FullAccounts 2024-01-01 2024-12-31 05037448 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05037448 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 05037448 BALMCREST HOMES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
BALMCREST HOMES LIMITED REGISTERED NUMBER: 05037448 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 521 |  | 521 |
Cash at bank and in hand |  | 589 |  | 581 |
|  | 1,110 |  | 1,102 |
Creditors: amounts falling due within one year | 5 | (2,076) |  | (1,979) |
Net current liabilities |  |  | (966) |  | (877)
Total assets less current liabilities |  |  | (966) |  | (877)
Net liabilities |  |  | (966) |  | (877)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | (1,066) |  | (977)
|  |  | (966) |  | (877)
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BALMCREST HOMES LIMITED REGISTERED NUMBER: 05037448 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 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 28 July 2025.
Nicholas John Clwyd Griffith
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
BALMCREST HOMES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Balmcrest Homes Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 05037448 and registered office address is The Warehouse Wyndham Arcade, St Mary Street, Cardiff, Wales, CF10 1FH The presentation currency of the financial statements is Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £. 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 | Critical accounting judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
| 2.3 | Going concern
In preparing the financial statements, the directors have considered the current financial position of the company and likely future cashflows. The company has recorded a loss in the year and has net current liabilities and net liabilities at the balance sheet date. The company ceased investing in property during a prior period and therefore the continuation of the company is dependent on the continuing support of its related parties. The directors have assessed the risks facing the business from the current economic uncertainty and implemented measures to address these risks. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
| 2.4 | Taxation
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. Page 3
BALMCREST HOMES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Deferred tax asset recoverable | 521 | 521
|  | 521 | 521
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Accruals and deferred income | 2,076 | 1,979
|  | 2,076 | 1,979
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