Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12024-01-01false1true 06113573 2024-01-01 2024-12-31 06113573 2023-01-01 2023-12-31 06113573 2024-12-31 06113573 2023-12-31 06113573 c:Director1 2024-01-01 2024-12-31 06113573 d:FreeholdInvestmentProperty 2024-12-31 06113573 d:FreeholdInvestmentProperty 2023-12-31 06113573 d:CurrentFinancialInstruments 2024-12-31 06113573 d:CurrentFinancialInstruments 2023-12-31 06113573 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06113573 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06113573 d:RetainedEarningsAccumulatedLosses 2024-12-31 06113573 d:RetainedEarningsAccumulatedLosses 2023-12-31 06113573 c:FRS102 2024-01-01 2024-12-31 06113573 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06113573 c:FullAccounts 2024-01-01 2024-12-31 06113573 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06113573 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 06113573








BOLINGBROKE DEVELOPMENTS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024
















Fletcher & Partners
Chartered Accountants
Salisbury

 
BOLINGBROKE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 06113573

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
364,000
364,000

  
364,000
364,000

Current assets
  

Debtors: amounts falling due within one year
 5 
15,416
15,721

Cash at bank and in hand
 6 
62,545
44,476

  
77,961
60,197

Creditors: amounts falling due within one year
  
(180,118)
(174,287)

Net current liabilities
  
 
 
(102,157)
 
 
(114,090)

Total assets less current liabilities
  
261,843
249,910

  

Net assets
  
261,843
249,910


Capital and reserves
  

Profit and loss account
  
261,843
249,910

  
261,843
249,910


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 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.




S A Church
Director

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

Page 1

 
BOLINGBROKE DEVELOPMENTS LIMITED
 

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

1.


General information

Bolingbroke Developments Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is Church House, 207 Camberwell New Road, London, SE5 0TJ. 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

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. Turnover comprises rental income and is recognised in the period it is receivable.

 
2.3

Investment properties

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Profit and loss account.

 
2.4

Debtors

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

 
2.5

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

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.

 
2.7

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.

Page 2

 
BOLINGBROKE DEVELOPMENTS LIMITED
 

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

2.Accounting policies (continued)

 
2.8

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 reporting date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Investment property


Freehold investment property

£



Valuation


At 1 January 2024
364,000



At 31 December 2024
364,000

The investment property was purchased on 19 March 2007.
The fair value of the property was arrived at by reference to market evidence of transaction prices for similar properties in its location and takes into account the state of the rental market in the area where the property is situated.





5.


Debtors

2024
2023
£
£


Other debtors
15,416
15,721

15,416
15,721


Page 3

 
BOLINGBROKE DEVELOPMENTS LIMITED
 

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

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
62,545
44,476

62,545
44,476



7.


Parent company

Bolingbroke Developments Limited is a wholly owned subsidiary of Bolingbroke Limited , a company incorporated in England and Wales. Its registered office is 207 Camberwell New Road, London, SE1 1NP . Bolingbroke Limited is not required to prepare consolidated accounts.


Page 4