Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-31 2025-07-31 true false 3 No description of principal activity true 2024-07-01 3 false 02626373 2024-07-01 2025-07-31 02626373 2023-07-01 2024-06-30 02626373 2025-07-31 02626373 2024-06-30 02626373 c:Director1 2024-07-01 2025-07-31 02626373 c:Director2 2024-07-01 2025-07-31 02626373 d:CurrentFinancialInstruments 2025-07-31 02626373 d:CurrentFinancialInstruments 2024-06-30 02626373 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 02626373 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 02626373 d:ShareCapital 2025-07-31 02626373 d:ShareCapital 2024-06-30 02626373 c:EntityHasNeverTraded 2024-07-01 2025-07-31 02626373 c:FRS102 2024-07-01 2025-07-31 02626373 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-07-31 02626373 c:FullAccounts 2024-07-01 2025-07-31 02626373 c:PrivateLimitedCompanyLtd 2024-07-01 2025-07-31 02626373 e:PoundSterling 2024-07-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 02626373 GORDON PLACE MANAGEMENT COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 JULY 2025
GORDON PLACE MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 02626373 BALANCE SHEET AS AT 31 JULY 2025
|  | 31 July |  | As restated 30 June
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year |  | 14,454 |  | 16,114 |
|  | 14,454 |  | 16,114 |
Creditors: amounts falling due within one year |  | (14,352) |  | (16,012) |
Net current assets |  |  | 102 |  | 102
Total assets less current liabilities |  |  | 102 |  | 102
Net assets |  |  | 102 |  | 102
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 102 |  | 102
|  |  | 102 |  | 102
For the period ended 31 July 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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 30 June 2026.
B Child | G Candler
Director | Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
GORDON PLACE MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
1. | General information
The company is a private company limited by shares and was incorporated in England and Wales. The registered office address of the business is: Park House, 803 London Road, Westcliff On Sea, Essex, SS0 9SY. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | 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. | Debtors
|  |  |  |  | 31 July | As restated 30 June
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 138 | 102
| Prepayments and accrued income | 14,316 | 16,012
|  | 14,454 | 16,114
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 July | As restated 30 June
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 2,936 | 9,398
| Accruals and deferred income | 11,416 | 6,614
|  | 14,352 | 16,012
Page 2
GORDON PLACE MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
5. | Money held on trust
This company acts as a trustee and holds service charge monies in trust under Section 42 Landlord and Tenant Act 1987 on behalf of the residents of the property which it manages. The amount of service charge monies held at the year end totals £202,242 (2024: £152,444). This amount is not shown on the balance sheet of these financial statements as the money is not an asset of the company.
6. | Restatement of comparative figures
Accounting policies have been adopted to ensure consistency of financial statement preparation with ICAEW Guidance TECH 03/11 Residential Service Charge Accounts. Comparatives have been restated the effect is: Fixed assets: Prior year £96. Restated as £0 Current assets: Prior year £102. Restated as £16,114 Creditors amounts falling due within one year: Prior year £6,360. Restated as £16,012 Capital and reserves: Prior year £6,162. Restated as £102
Page 3