Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3102024-01-010falseNo description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11828280 2024-01-01 2024-12-31 11828280 2023-01-01 2023-12-31 11828280 2024-12-31 11828280 2023-12-31 11828280 c:Director1 2024-01-01 2024-12-31 11828280 d:Buildings 2024-01-01 2024-12-31 11828280 d:Buildings 2024-12-31 11828280 d:Buildings 2023-12-31 11828280 d:CurrentFinancialInstruments 2024-12-31 11828280 d:CurrentFinancialInstruments 2023-12-31 11828280 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11828280 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11828280 d:ShareCapital 2024-12-31 11828280 d:ShareCapital 2023-12-31 11828280 d:RetainedEarningsAccumulatedLosses 2024-12-31 11828280 d:RetainedEarningsAccumulatedLosses 2023-12-31 11828280 c:FRS102 2024-01-01 2024-12-31 11828280 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11828280 c:FullAccounts 2024-01-01 2024-12-31 11828280 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11828280 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11828280









HAMMERSMITH UK MANCO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
HAMMERSMITH UK MANCO LTD
REGISTERED NUMBER: 11828280

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3
3

  
3
3

Current assets
  

Debtors: amounts falling due within one year
 5 
140
-

Cash at bank and in hand
  
7,654
209

  
7,794
209

Creditors: amounts falling due within one year
 6 
(68,660)
(4,140)

Net current liabilities
  
 
 
(60,866)
 
 
(3,931)

Total assets less current liabilities
  
(60,863)
(3,928)

  

Net liabilities
  
(60,863)
(3,928)


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(60,867)
(3,932)

  
(60,863)
(3,928)


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 statement of income and retained earnings 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 24 September 2025.



Page 1

 
HAMMERSMITH UK MANCO LTD
REGISTERED NUMBER: 11828280
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024


S S Ahluwalia
Director

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

Page 2

 
HAMMERSMITH UK MANCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Hammersmith UK Manco Limited is a private company limited by shares and incorporated in England & Wales. The address of its principal place of business is Central Square, 29 Wellington Street, Leeds, England, LS1 4DL.

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 company's functional and presentational curency is GBP, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company shows net liabilities at the balance sheet date of £60,863. The company has received  confirmation from its shareholders that the company will receive the financial support it requires to enable it to meet its liabilities as they fall due. Based on this assurance, the directors consider it appropriate to prepare the financial statements on a going concern basis.
In making their assessment of going concern, the directors have considered information for a period of at least twelve months from the date the financial statements were authorised for issue.

 
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 provided on the following basis:

Freehold property
-
Not depreciated until brought into use

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.

Page 3

 
HAMMERSMITH UK MANCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is 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.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


Tangible fixed assets





Freehold property

£



Cost


At 1 January 2024
3



At 31 December 2024

3






Net book value



At 31 December 2024
3



At 31 December 2023
3


5.


Debtors

2024
2023
£
£


Other debtors
140
-


Page 4

 
HAMMERSMITH UK MANCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
420
-

Amounts owed to associates
66,740
2,740

Accruals
1,500
1,400

68,660
4,140



7.


Related party transactions

Included in other creditors is £66,740 (2023: £2,740) owed to Dominus Hammersmith Hotel 9 Limited, an associate undertaking of the company.

 
Page 5