Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-31 2024-08-31 false 2023-09-01 false resident property management.3 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11540490 2023-09-01 2024-08-31 11540490 2022-09-01 2023-08-31 11540490 2024-08-31 11540490 2023-08-31 11540490 c:Director1 2023-09-01 2024-08-31 11540490 c:Director2 2023-09-01 2024-08-31 11540490 d:FurnitureFittings 2023-09-01 2024-08-31 11540490 d:FurnitureFittings 2024-08-31 11540490 d:FurnitureFittings 2023-08-31 11540490 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 11540490 d:CurrentFinancialInstruments 2024-08-31 11540490 d:CurrentFinancialInstruments 2023-08-31 11540490 d:Non-currentFinancialInstruments 2024-08-31 11540490 d:Non-currentFinancialInstruments 2023-08-31 11540490 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 11540490 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 11540490 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 11540490 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 11540490 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-08-31 11540490 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-08-31 11540490 d:ShareCapital 2024-08-31 11540490 d:ShareCapital 2023-08-31 11540490 d:RetainedEarningsAccumulatedLosses 2024-08-31 11540490 d:RetainedEarningsAccumulatedLosses 2023-08-31 11540490 c:OrdinaryShareClass1 2023-09-01 2024-08-31 11540490 c:OrdinaryShareClass1 2024-08-31 11540490 c:FRS102 2023-09-01 2024-08-31 11540490 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11540490 c:FullAccounts 2023-09-01 2024-08-31 11540490 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11540490 2 2023-09-01 2024-08-31 11540490 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11540490 HUNTVALE LONDON LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
HUNTVALE LONDON LTD
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 7
HUNTVALE LONDON LTD REGISTERED NUMBER:11540490
STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 7,270 |  | 9,694
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 135,544 |  | 120,325 |
Cash at bank and in hand |  | 76,338 |  | 91,364 |
|  | 211,882 |  | 211,689 |
Creditors: amounts falling due within one year | 6 | (201,108) |  | (178,687) |
Net current assets |  |  | 10,774 |  | 33,002
Total assets less current liabilities |  |  | 18,044 |  | 42,696
Creditors: amounts falling due after more than one year | 7 |  | (18,005) |  | (39,879)
Net assets |  |  | 39 |  | 2,817
Capital and reserves |  |  |  |  |
Called up share capital | 9 |  | 100 |  | 100
Profit and loss account |  |  | (61) |  | 2,717
|  |  | 39 |  | 2,817
Page 1
HUNTVALE LONDON LTD REGISTERED NUMBER:11540490
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 2024 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 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 by:
S Darvish | S Babani
Director | Director
Date: 17 October 2025 |
The notes on pages 3 to 7 form part of these financial statements. Page 2
HUNTVALE LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
1. | General information
Huntvale London Ltd is a company limited by shares incorporated in England within the United Kingdom. The address of the registered office is 6 Ferdinand Street, Camden, London, NW1 8ER. The principal activity of the company continued to be that of resident property management. 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 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised: Rendering of services Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of turnover can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 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. Page 3
HUNTVALE LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 2.Accounting policies (continued)
| 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 reporting date in the countries where the Company operates and generates income.
| 2.7 | 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, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 25% | reducing balance
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.
| 2.8 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.9 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.
| 2.10 | Creditors
Short term creditors are measured at the transaction price.
| 2.11 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 4
HUNTVALE LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2023 - 2).
4. | Tangible fixed assets
|  | Fixtures and fittings
|  | £
| Cost or valuation |
| At 1 September 2023 | 31,899
| At 31 August 2024 | 31,899
| Depreciation |
| At 1 September 2023 | 22,205
| Charge for the year on owned assets | 2,424
| At 31 August 2024 | 24,629
| Net book value |
| At 31 August 2024 | 7,270
| At 31 August 2023 | 9,694
Page 5
HUNTVALE LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | 114,315 | 97,741
| Prepayments and accrued income | 21,229 | 22,584
|  | 135,544 | 120,325
| Included within other debtors is a loan to directors amounting to £93,082 (2023 :£68,466).
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Bank loans | 21,134 | 21,537
| Taxation and social security | 15,041 | 7,148
| Other creditors | 40,024 | 47,424
| Accruals and deferred income | 124,909 | 102,578
|  | 201,108 | 178,687
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Bank loans | 18,005 | 39,879
Page 6
HUNTVALE LONDON LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 21,134 | 21,537
| Amounts falling due 2-5 years |  |
| Bank loans | 18,005 | 39,879
|  | 39,139 | 61,416
| The bank loan consists of Coronavirus Business Interruption Loan which is backed by a partial (80%) government guarantee.
9. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 ordinary shares of £1 each | 100 | 100
Page 7