Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31truetrueNo description of principal activityfalse2024-01-0111true 04269211 2024-01-01 2024-12-31 04269211 2023-01-01 2023-12-31 04269211 2024-12-31 04269211 2023-12-31 04269211 c:Director1 2024-01-01 2024-12-31 04269211 d:PlantMachinery 2024-01-01 2024-12-31 04269211 d:PlantMachinery 2024-12-31 04269211 d:PlantMachinery 2023-12-31 04269211 d:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 04269211 d:OtherPropertyPlantEquipment 2024-12-31 04269211 d:OtherPropertyPlantEquipment 2023-12-31 04269211 d:CurrentFinancialInstruments 2024-12-31 04269211 d:CurrentFinancialInstruments 2023-12-31 04269211 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04269211 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04269211 d:ShareCapital 2024-12-31 04269211 d:ShareCapital 2023-12-31 04269211 d:RetainedEarningsAccumulatedLosses 2024-12-31 04269211 d:RetainedEarningsAccumulatedLosses 2023-12-31 04269211 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 04269211 c:FRS102 2024-01-01 2024-12-31 04269211 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04269211 c:FullAccounts 2024-01-01 2024-12-31 04269211 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04269211 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 04269211









WILTSHIRE PARTRIDGES LIMITED
UNAUDITED


FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024



















Fletcher & Partners
Chartered Accountants
Salisbury

 
WILTSHIRE PARTRIDGES LIMITED
REGISTERED NUMBER: 04269211

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
343,753
343,753

  
343,753
343,753

Creditors: amounts falling due within one year
 5 
(561,755)
(561,755)

Net current liabilities
  
 
 
(218,002)
 
 
(218,002)

Total assets less current liabilities
  
(218,002)
(218,002)

  

Net liabilities
  
(218,002)
(218,002)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(218,004)
(218,004)

  
(218,002)
(218,002)


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 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 23 September 2025.




Karen Louise Mckay
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
WILTSHIRE PARTRIDGES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Wiltshire Partridges Limited is a private company limited by shares, incorporated in England and Wales with the registered number 04269211. Its registered office is The Old Rectory,Everleigh, Marlborough, Wiltshire, SN8 3EY.

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

Borrowing costs

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

 
2.3

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:

Plant & machinery
-
10% on cost
Property improvements
-
10% on cost

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.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Page 2

 
WILTSHIRE PARTRIDGES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.6
Financial instruments (continued)

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Tangible fixed assets





Plant & machinery
Other fixed assets
Total

£
£
£



Cost or valuation


At 1 January 2024
2,612
70,186
72,798



At 31 December 2024

2,612
70,186
72,798



Depreciation


At 1 January 2024
2,612
70,186
72,798



At 31 December 2024

2,612
70,186
72,798



Net book value



At 31 December 2024
-
-
-



At 31 December 2023
-
-
-

Page 3

 
WILTSHIRE PARTRIDGES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Debtors

2024
2023
£
£


Amounts owed by joint ventures and associated undertakings
343,753
343,753

343,753
343,753



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
51
51

Other creditors
561,704
561,704

561,755
561,755



6.


Related party transactions

Director's loan account: During the year the company made no repayments (2023: repaid £1,488) and the loan from the late D Hammerson from 2023 totalling £561,704 (2023: £561,704), this is included in his estate which is being administered. This loan is interest free, secured by fixed and floating charges over the company's assets and was not overdrawn at any point during the year.                                                                                                                                                                                                                 Amount owed by company under common control: At the end of the year the company was owed £343,753 by Everleigh Farm Shop Limited, a company under common control, in respect of expenses borne on its behalf. This debt is interest free, unsecured and repayable on demand.

Page 4