Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31trueNo description of principal activity2024-01-01false2true2true 09355225 2024-01-01 2024-12-31 09355225 2023-01-01 2023-12-31 09355225 2024-12-31 09355225 2023-12-31 09355225 c:Director1 2024-01-01 2024-12-31 09355225 d:Buildings 2024-01-01 2024-12-31 09355225 d:Buildings 2024-12-31 09355225 d:Buildings 2023-12-31 09355225 d:Non-currentFinancialInstruments 2024-12-31 09355225 d:Non-currentFinancialInstruments 2023-12-31 09355225 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 09355225 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 09355225 d:ShareCapital 2024-12-31 09355225 d:ShareCapital 2023-12-31 09355225 c:EntityHasNeverTraded 2024-01-01 2024-12-31 09355225 c:FRS102 2024-01-01 2024-12-31 09355225 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09355225 c:FullAccounts 2024-01-01 2024-12-31 09355225 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09355225 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09355225









TRAFALGAR SQUARE MANAGEMENT (2014) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TRAFALGAR SQUARE MANAGEMENT (2014) LIMITED
REGISTERED NUMBER:09355225

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
53,220
53,220

Total assets less current liabilities
  
53,220
53,220

Creditors: amounts falling due after more than one year
 5 
(53,215)
(53,215)

Net assets
  
5
5


Capital and reserves
  

Called up share capital 
  
5
5

  
5
5


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 16 September 2025.




F Holgate
Director

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

Page 1

 
TRAFALGAR SQUARE MANAGEMENT (2014) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Trafalgar Square Management (2014) Limited ("the Company") is a private company limited by shares and incorporated in England and Wales, registration number 09355225. The address of its registered office is Leytonstone House, Leytonstone, London, E11 1 GA. 

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.

 
2.2

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 on the following annual bases:

Freehold property
-
Not depreciated

The freehold property is included in the balance sheet at cost in accordance with the provisions appliacble to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The leases granted in respect of the individual dwellings and commercial premises at the property are for a term of 999 years, and as such depreciation in the directors' opinion, is not necessary in order to give a true and fair view of the financial position of the company.
Freehold property is assessed annually by the directors for signs of impairment. Any impairment is recognised in the profit and loss account.
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.

 
2.3

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
TRAFALGAR SQUARE MANAGEMENT (2014) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 January 2024
53,220



At 31 December 2024

53,220






Net book value



At 31 December 2024
53,220



At 31 December 2023
53,220


5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Repayable other than by instalments
53,215
53,215



6.


Related party transactions

At the year end, an amount of £53,215 (2023- £53,215) was owed to the owners holding participating interest in the entity.

Page 3