Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsetruetruefalse2024-06-01No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15753903 2024-05-31 15753903 2024-06-01 2024-12-31 15753903 2023-06-01 2024-05-31 15753903 2024-12-31 15753903 c:Director1 2024-06-01 2024-12-31 15753903 d:Buildings d:ShortLeaseholdAssets 2024-06-01 2024-12-31 15753903 d:Buildings d:ShortLeaseholdAssets 2024-12-31 15753903 d:CurrentFinancialInstruments 2024-12-31 15753903 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15753903 d:ShareCapital 2024-12-31 15753903 d:RetainedEarningsAccumulatedLosses 2024-12-31 15753903 c:OrdinaryShareClass1 2024-06-01 2024-12-31 15753903 c:OrdinaryShareClass1 2024-12-31 15753903 c:FRS102 2024-06-01 2024-12-31 15753903 c:AuditExempt-NoAccountantsReport 2024-06-01 2024-12-31 15753903 c:FullAccounts 2024-06-01 2024-12-31 15753903 c:PrivateLimitedCompanyLtd 2024-06-01 2024-12-31 15753903 e:PoundSterling 2024-06-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15753903









DRAUGHTS (EAST BANK) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
DRAUGHTS (EAST BANK) LTD
REGISTERED NUMBER: 15753903

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
170,499

  
170,499

Current assets
  

Debtors: amounts falling due within one year
 5 
92,341

  
92,341

Creditors: amounts falling due within one year
 6 
(309,143)

Net current (liabilities)/assets
  
 
 
(216,802)

Total assets less current liabilities
  
(46,303)

  

Net (liabilities)/assets
  
(46,303)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(46,403)

  
(46,303)


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DRAUGHTS (EAST BANK) LTD
REGISTERED NUMBER: 15753903
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 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 on 18 September 2025.




N Curci
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DRAUGHTS (EAST BANK) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Draughts (East Bank) Limited is a private company limited by shares, incorporated in England & Wales (registered number: 15753903).
The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The Company was incorporated on 1 June 2024 and began trading after the period-end.
The Company's intended activity will be the operation of a licenced bar.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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

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:

Short-term leasehold property
-

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.

Depreciation commences only once the asset is available for use.

 
2.3

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.

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DRAUGHTS (EAST BANK) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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 1.


4.


Tangible fixed assets





Short-term leasehold property

£



Cost or valuation


Additions
170,499



At 31 December 2024

170,499






Net book value



At 31 December 2024
170,499


5.


Debtors

2024
£


Amounts owed by group undertakings
100

Other debtors
92,241

92,341


Page 4

 
DRAUGHTS (EAST BANK) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
1,455

Amounts owed to group undertakings
306,188

Accruals and deferred income
1,500

309,143



7.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On incorporation, 100 ordinary shares of £1 nominal value each were issued at par value.

 
Page 5