Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falseNo description of principal activity12022-12-29falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14561726 2022-12-28 14561726 2022-12-29 2023-12-31 14561726 2021-12-29 2022-12-28 14561726 2023-12-31 14561726 c:Director1 2022-12-29 2023-12-31 14561726 c:Director1 2023-12-31 14561726 c:Director2 2022-12-29 2023-12-31 14561726 c:Director2 2023-12-31 14561726 c:RegisteredOffice 2022-12-29 2023-12-31 14561726 d:CurrentFinancialInstruments 2023-12-31 14561726 d:Non-currentFinancialInstruments 2023-12-31 14561726 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14561726 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 14561726 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 14561726 d:ShareCapital 2022-12-29 2023-12-31 14561726 d:ShareCapital 2023-12-31 14561726 d:RetainedEarningsAccumulatedLosses 2022-12-29 2023-12-31 14561726 d:RetainedEarningsAccumulatedLosses 2023-12-31 14561726 c:FRS102 2022-12-29 2023-12-31 14561726 c:AuditExempt-NoAccountantsReport 2022-12-29 2023-12-31 14561726 c:FullAccounts 2022-12-29 2023-12-31 14561726 c:PrivateLimitedCompanyLtd 2022-12-29 2023-12-31 14561726 d:Right-of-useInvestmentProperty 2022-12-29 2023-12-31 14561726 d:Right-of-useInvestmentProperty 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 14561726







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2023


WIMBLEDON PARK II LTD






































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WIMBLEDON PARK II LTD
 


 
COMPANY INFORMATION


Directors
J Xiaozhou (appointed 29 December 2022)
T J Munn (appointed 28 March 2024)




Registered number
14561726



Registered office
Lynton House
7-12 Tavistock Square

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


WIMBLEDON PARK II LTD
REGISTERED NUMBER:14561726



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Investment property
 4 
1,605,421

  
1,605,421

Current assets
  

Cash at bank and in hand
  
27,959

  
27,959

Creditors: amounts falling due within one year
 5 
(74,095)

Net current (liabilities)/assets
  
 
 
(46,136)

Total assets less current liabilities
  
1,559,285

Creditors: amounts falling due after more than one year
 6 
(1,559,500)

  

Net (liabilities)/assets
  
(215)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(315)

  
(215)


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 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 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 19 August 2024.




J Xiaozhou
Director

The notes on pages 4 to 6 form part of these financial statements.
Page 1

 


WIMBLEDON PARK II LTD
REGISTERED NUMBER:14561726


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 


WIMBLEDON PARK II LTD
 



STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period

-
(315)
(315)


Other comprehensive income for the period
-
-
-


Total comprehensive income for the period
-
(315)
(315)


Contributions by and distributions to owners

Shares issued during the period
100
-
100


Total transactions with owners
100
-
100


At 31 December 2023
100
(315)
(215)

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 


WIMBLEDON PARK II LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Wimbledon Park II Ltd is a private company, limited by shares, registered in England and Wales, company registration number 14561726. The registered office is stated on the company information page. There is no principle place of business.
The company was incorporated and began trading on 29 December 2022. The accounts cover the long period ending 31 December 2023

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.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.3

Investment property

Investment property is carried at fair value determined annually by the director in consultation with external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

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, loans to related parties and investments in ordinary shares.


3.


Employees

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

Page 4

 


WIMBLEDON PARK II LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
1,605,421



At 31 December 2023
1,605,421

The 2023 valuations were made by the director, on an open market value for existing use basis.





5.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
61,640

Accruals and deferred income
12,455

74,095



6.


Creditors: Amounts falling due after more than one year

2023
£

Amounts owed to group undertakings
1,481,525

Amounts owed to related undertakings
77,975

1,559,500


Page 5

 


WIMBLEDON PARK II LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
£




Amounts falling due after more than 5 years

Amounts owed to group undertakings
1,481,525

Amounts owed to related undertakings
77,975

1,559,500

1,559,500


The loans falling due after more than 5 years have been provided for an indefinite period.

 
Page 6