Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-04 2025-04-04 1 false 1 true 2024-04-05 false No description of principal activity true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07869820 2024-04-05 2025-04-04 07869820 2023-04-05 2024-04-04 07869820 2025-04-04 07869820 2024-04-04 07869820 c:Director2 2024-04-05 2025-04-04 07869820 d:CurrentFinancialInstruments 2025-04-04 07869820 d:CurrentFinancialInstruments 2024-04-04 07869820 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-04 07869820 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-04 07869820 d:ShareCapital 2025-04-04 07869820 d:ShareCapital 2024-04-04 07869820 d:RetainedEarningsAccumulatedLosses 2025-04-04 07869820 d:RetainedEarningsAccumulatedLosses 2024-04-04 07869820 c:FRS102 2024-04-05 2025-04-04 07869820 c:AuditExempt-NoAccountantsReport 2024-04-05 2025-04-04 07869820 c:FullAccounts 2024-04-05 2025-04-04 07869820 c:PrivateLimitedCompanyLtd 2024-04-05 2025-04-04 07869820 e:PoundSterling 2024-04-05 2025-04-04 iso4217:GBP xbrli:pure

Registered number: 07869820 MEGAN COURT MANAGEMENT LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 4 APRIL 2025
MEGAN COURT MANAGEMENT LTD REGISTERED NUMBER: 07869820 STATEMENT OF FINANCIAL POSITION AS AT 4 APRIL 2025
| 2025 | 2024
Note | £ | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 3,714 | 750
Cash at bank and in hand |  | 13,763 | 18,907
|  | 17,477 | 19,657
Creditors: amounts falling due within one year | 5 | (3,528) | (3,528)
Net assets |  | 13,949 | 16,129
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Profit and loss account |  | 13,947 | 16,127
|  | 13,949 | 16,129
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 8 March 2026.
A Pope
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
MEGAN COURT MANAGEMENT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 4 APRIL 2025
1. | General information
The company is a private company limited by shares and registered in England and Wales. The address of the registered office is 61 Teignmouth Road, Teignmouth, Devon, TQ14 8UR 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.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.4 | 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.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | (55) | 380
| Amounts owed by associated companies | 3,769 | 370
|  | 3,714 | 750
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MEGAN COURT MANAGEMENT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 4 APRIL 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 3,528 | 3,528
|  | 3,528 | 3,528
6. | Related party transactions
| At the reporting date, the company owed £3,528 (2024: £3,528) to the director. The balance was provided interest free and is repayable on demand. The company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions.
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