Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-301falsefalse2024-03-27The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytruetrue 15597305 2024-03-26 15597305 2024-03-27 2025-04-30 15597305 2023-04-01 2024-03-26 15597305 2025-04-30 15597305 c:Director1 2024-03-27 2025-04-30 15597305 c:RegisteredOffice 2024-03-27 2025-04-30 15597305 d:Buildings 2024-03-27 2025-04-30 15597305 d:Buildings 2025-04-30 15597305 d:Buildings d:OwnedOrFreeholdAssets 2024-03-27 2025-04-30 15597305 d:PlantMachinery 2024-03-27 2025-04-30 15597305 d:PlantMachinery 2025-04-30 15597305 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-03-27 2025-04-30 15597305 d:OwnedOrFreeholdAssets 2024-03-27 2025-04-30 15597305 d:CurrentFinancialInstruments 2025-04-30 15597305 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 15597305 d:ShareCapital 2025-04-30 15597305 d:RetainedEarningsAccumulatedLosses 2025-04-30 15597305 c:FRS102 2024-03-27 2025-04-30 15597305 c:AuditExempt-NoAccountantsReport 2024-03-27 2025-04-30 15597305 c:FullAccounts 2024-03-27 2025-04-30 15597305 c:PrivateLimitedCompanyLtd 2024-03-27 2025-04-30 15597305 e:PoundSterling 2024-03-27 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15597305 (England & Wales)



 






EWELME COTTAGES LIMITED


DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE PERIOD FROM INCORPORATION ON 27 MARCH 2024 TO 
30 APRIL 2025


Pages for Filing with Registrar





























 
EWELME COTTAGES LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 6



 
EWELME COTTAGES LIMITED
 
 
COMPANY INFORMATION


Director
Michael Spink 




Registered number
15597305



Registered office
40 Queen Anne Street

London

W1G 9EL




Accountants
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 15597305 (England & Wales)
EWELME COTTAGES LIMITED


BALANCE SHEET
AS AT 30 APRIL 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
2,560,048

Current assets
  

Debtors
 5 
18,508

  
18,508

Creditors: amounts falling due within one year
 6 
(2,646,613)

Net current liabilities
  
 
 
(2,628,105)

  

Net liabilities
  
(68,057)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(68,058)

  
(68,057)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and the member has not required the company to obtain an audit for the period 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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Director's Report and 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 director: 




Michael Spink
Director

Date: 22 October 2025

The notes on pages 3 to 6 form part of these financial statements.

2 -


 
EWELME COTTAGES LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD FROM INCORPORATION ON 27 MARCH 2024 TO 30 APRIL 2025

1.


General information

Ewelme Cottages Limited is a private company limited by share capital, incorporated in England and Wales, registered number 15597305. The address of the registered office is 40 Queen Anne Street, London W1G 9EL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A - Small Entities of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The shareholder has provided notice that they will support the operational needs of the company for a period of at least twelve months from the date of approval of the financial statements, in order to allow the company to meet its liabilities as and when they fall due unless circumstances change in a manner such that it would or might no longer be open to them to provide such financial support.

 
2.3

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.

 
2.4

Taxation

Tax is recognised in the Profit and Loss Account.

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.


 
2.5

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.

3 -


 
EWELME COTTAGES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD FROM INCORPORATION ON 27 MARCH 2024 TO 30 APRIL 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

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:

Plant and machinery etc.
-
20%

No depreciation is charged on freehold property.
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 the Profit and Loss Account.

 
2.6

Debtors

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

 
2.7

Creditors

Short-term creditors are measured at the transaction price. 

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3.


Employees




The average monthly number of employees, including the director, during the period was 1.

4 -


 
EWELME COTTAGES LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD FROM INCORPORATION ON 27 MARCH 2024 TO 30 APRIL 2025

4.


Tangible fixed assets





Freehold property
Plant and machinery etc.
Total

£
£
£



Cost or valuation


Additions
2,552,581
8,682
2,561,263



At 30 April 2025

2,552,581
8,682
2,561,263



Depreciation


Charge for the period
-
1,215
1,215



At 30 April 2025

-
1,215
1,215



Net book value



At 30 April 2025
2,552,581
7,467
2,560,048


5.


Debtors

2025
£


Other debtors
18,508



6.


Creditors: amounts falling due within one year

2025
£

Trade creditors
783

Amounts owed to group undertakings
2,641,955

Other creditors
3,875

2,646,613



7.


Share capital

Share capital is comprised of 1 ordinary share of nominal value of £1.

5 -


 
EWELME COTTAGES LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD FROM INCORPORATION ON 27 MARCH 2024 TO 30 APRIL 2025

8.


Related party transactions

The company has taken advantage of the exemption provided by FRS 102 Section 1A from disclosing transactions with members of the same group that are wholly owned.

The company is not required to disclose transactions with entities under common ownership, in accordance with FRS 102, Section 1A.

 
6 -