Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-311trueNo description of principal activity2023-01-01true1true 09426379 2023-01-01 2023-12-31 09426379 2022-01-01 2022-12-31 09426379 2023-12-31 09426379 2022-12-31 09426379 c:Director1 2023-01-01 2023-12-31 09426379 d:CurrentFinancialInstruments 2023-12-31 09426379 d:CurrentFinancialInstruments 2022-12-31 09426379 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09426379 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09426379 d:ShareCapital 2023-12-31 09426379 d:ShareCapital 2022-12-31 09426379 d:SharePremium 2023-12-31 09426379 d:SharePremium 2022-12-31 09426379 d:RetainedEarningsAccumulatedLosses 2023-12-31 09426379 d:RetainedEarningsAccumulatedLosses 2022-12-31 09426379 c:EntityHasNeverTraded 2023-01-01 2023-12-31 09426379 c:FRS102 2023-01-01 2023-12-31 09426379 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09426379 c:FullAccounts 2023-01-01 2023-12-31 09426379 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09426379 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 09426379









PINTAT PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PINTAT PROPERTIES LIMITED
REGISTERED NUMBER: 09426379

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,703,855
1,703,855

  
1,703,855
1,703,855

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

Cash at bank and in hand
  
4,641
4,641

  
4,741
4,741

Creditors: amounts falling due within one year
 6 
(35,188)
(12,416)

Net current liabilities
  
 
 
(30,447)
 
 
(7,675)

Total assets less current liabilities
  
1,673,408
1,696,180

  

Net assets
  
1,673,408
1,696,180


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
963,400
963,400

Profit and loss account
  
709,908
732,680

  
1,673,408
1,696,180


Page 1

 
PINTAT PROPERTIES LIMITED
REGISTERED NUMBER: 09426379
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

For the year ended 31 December 2023 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 year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her 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: 




B Freedman
Director

Date: 22 April 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PINTAT PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Pintat Properties Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number 09426379). The company's registered office address is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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 Section 1A 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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
PINTAT PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
1,703,855



At 31 December 2023
1,703,855





5.


Debtors

2023
2022
£
£


Other debtors
100
100

100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
35,188
12,416

35,188
12,416


 
Page 4