Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-310acquisition, development for investment purposes and long-term active management of property in the United Kingdomtrue2023-01-01false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13968247 2023-01-01 2023-12-31 13968247 2022-03-10 2022-12-31 13968247 2023-12-31 13968247 2022-12-31 13968247 c:Director1 2023-01-01 2023-12-31 13968247 c:Director2 2023-01-01 2023-12-31 13968247 c:Director3 2023-01-01 2023-12-31 13968247 c:RegisteredOffice 2023-01-01 2023-12-31 13968247 d:Non-currentFinancialInstruments 2023-12-31 13968247 d:Non-currentFinancialInstruments 2022-12-31 13968247 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 13968247 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 13968247 d:ShareCapital 2023-12-31 13968247 d:ShareCapital 2022-12-31 13968247 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13968247 c:OrdinaryShareClass1 2023-12-31 13968247 c:OrdinaryShareClass1 2022-12-31 13968247 c:FRS102 2023-01-01 2023-12-31 13968247 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13968247 c:FullAccounts 2023-01-01 2023-12-31 13968247 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13968247 6 2023-01-01 2023-12-31 13968247 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13968247










AG GRAFTON CENTRE UNITHOLDER 2 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
AG GRAFTON CENTRE UNITHOLDER 2 LIMITED
 

COMPANY INFORMATION


Directors
M Beemer 
M Diana 
T Rowley 




Registered number
13968247



Registered office
23 Savile Row

London

W1S 2ET




Page 1

 
AG GRAFTON CENTRE UNITHOLDER 2 LIMITED
REGISTERED NUMBER: 13968247

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
63,349
62,553

  
63,349
62,553

  

Total assets less current liabilities
  
 
63,349
 
62,553

Creditors: amounts falling due after more than one year
 5 
(63,347)
(62,551)

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


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 income statement 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: 




M Diana
T Rowley
Director
Director


Date: 2 September 2024

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

Page 2

 
AG GRAFTON CENTRE UNITHOLDER 2 LIMITED
 

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

1.


General information

AG Grafton Centre Unitholder 2 Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office can be found on the Company Information page.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Income Statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 3

 
AG GRAFTON CENTRE UNITHOLDER 2 LIMITED
 

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

4.


Fixed asset investments





Investments in subsidiary companies
Other fixed asset investments
Total

£
£
£



Cost


At 1 January 2023
1
62,552
62,553


Additions
-
796
796



At 31 December 2023
1
63,348
63,349




During the period, the Company's investment of £796 (2022: £62,552) in other fixed asset investments relates to an investment in a unit trust. These units are held at cost less impairment.


5.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to group undertakings
63,347
62,551

63,347
62,551



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1.00 each
2
2


Page 4