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REGISTERED NUMBER: 11967074 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Case Property Ltd

Case Property Ltd (Registered number: 11967074)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Case Property Ltd (Registered number: 11967074)

Statement of Financial Position
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 925 1,233
Investment property 5 205,000 200,000
205,925 201,233

CURRENT ASSETS
Cash at bank 4,537 2,258

CREDITORS
Amounts falling due within one year 6 214,451 213,827
NET CURRENT LIABILITIES (209,914 ) (211,569 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,989

)

(10,336

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Fair value reserve 8 20,835 15,835
Retained earnings (24,924 ) (26,271 )
SHAREHOLDERS' FUNDS (3,989 ) (10,336 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Case Property Ltd (Registered number: 11967074)

Statement of Financial Position - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:





Ms Eva Linnea Elisabeth Levin - Director


Case Property Ltd (Registered number: 11967074)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Case Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11967074

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Investment property
Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Case Property Ltd (Registered number: 11967074)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The company has net liabilities of £3,989. The accounts have been prepared on a going concern basis as the director has confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 May 2022
and 30 April 2023 2,837
DEPRECIATION
At 1 May 2022 1,604
Charge for year 308
At 30 April 2023 1,912
NET BOOK VALUE
At 30 April 2023 925
At 30 April 2022 1,233

Case Property Ltd (Registered number: 11967074)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022 200,000
Revaluations 5,000
At 30 April 2023 205,000
NET BOOK VALUE
At 30 April 2023 205,000
At 30 April 2022 200,000

Fair value at 30 April 2023 is represented by:
£   
Valuation in 2021 6,754
Valuation in 2022 9,081
Valuation in 2023 5,000
Cost 184,165
205,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other creditors 214,451 213,827

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £1 100 100

Case Property Ltd (Registered number: 11967074)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. RESERVES
Fair
value
reserve
£   
At 1 May 2022 15,835
Transfer to/from reserves 5,000

At 30 April 2023 20,835

9. RELATED PARTY DISCLOSURES

The company owes £107,229 to its director, Ms Eva Linnea Elisabeth Levin who is also a 50% shareholder of the company as at accounting year end date.

The company owes £107,222 to its director, Mr Lars Magnus Wennstrom who is also a 50% shareholder of the company as at accounting year end date.