Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10238549 2024-01-01 2024-12-31 10238549 2023-01-01 2023-12-31 10238549 2024-12-31 10238549 2023-12-31 10238549 1 2024-01-01 2024-12-31 10238549 d:Director1 2024-01-01 2024-12-31 10238549 c:CurrentFinancialInstruments 2024-12-31 10238549 c:CurrentFinancialInstruments 2023-12-31 10238549 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 10238549 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 10238549 c:ShareCapital 2024-12-31 10238549 c:ShareCapital 2023-12-31 10238549 c:RetainedEarningsAccumulatedLosses 2024-12-31 10238549 c:RetainedEarningsAccumulatedLosses 2023-12-31 10238549 d:OrdinaryShareClass1 2024-01-01 2024-12-31 10238549 d:OrdinaryShareClass1 2024-12-31 10238549 d:FRS102 2024-01-01 2024-12-31 10238549 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10238549 d:FullAccounts 2024-01-01 2024-12-31 10238549 d:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10238549 2 2024-01-01 2024-12-31 10238549 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 10238549









ARDOON 1 LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
ARDOON 1 LIMITED
REGISTERED NUMBER:10238549

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
25
75

  
25
75

Current assets
  

Stocks
  
44,568
-

Debtors
 5 
1,157,543
1,171,581

Cash at bank and in hand
  
1,814
30,672

  
1,203,925
1,202,253

Creditors: amounts falling due within one year
 6 
(552,602)
(524,428)

Net current assets
  
 
 
651,323
 
 
677,825

Net assets
  
651,348
677,900


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
651,248
677,800

  
651,348
677,900


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 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 29 September 2025.



___________________________
Mr P R Ruddy
Director

Page 1

 
ARDOON 1 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Ardoon 1 Limited is a private company limited by shares incoporated in England & Wales. The registered office is 40 Chamberlayne Road, London, England, NW10 3JE.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover represents amounts receivable for services net of VAT and trade discounts.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

Borrowing costs

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

 
2.6

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 balance sheet date in the countries where the Company operates and generates income.

 
2.7

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.8

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 2

 
ARDOON 1 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.9

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.

 
2.10

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.11

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 year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in associates
Investment in joint ventures
Total

£
£
£



Cost or valuation


At 1 January 2024
25
50
75


Amounts written off
-
(50)
(50)



At 31 December 2024
25
-
25





5.


Debtors

2024
2023
£
£


Trade debtors
305,000
305,000

Amounts owed by joint ventures and associated undertakings
852,543
866,581

1,157,543
1,171,581


Page 3

 
ARDOON 1 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
22,445
26,666

Trade creditors
9,600
3,000

Corporation tax
16
3,520

Other taxation and social security
8,662
7,794

Other creditors
508,879
477,448

Accruals
3,000
6,000

552,602
524,428



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100  Ordinary shares of £1.00 each
100
100



8.


Profit and loss reserve

2024
2023
£
£



At the beginning of the period
677,800
666,372

Profit / (Loss) for the period
(26,552)
11,428

651,248
677,800


9.


Post balance sheet events

There were no events since the year end which materially affected the company.


10.


Controlling party

Patrick Ruddy owns 100% of the issued share capital of the company and is therefore the ultimate controller of the company.

 
Page 4