Caseware UK (AP4) 2024.0.164 2024.0.164 2024-02-292024-02-293false3trueNo description of principal activity2023-03-01truefalse 12461990 2023-03-01 2024-02-29 12461990 2022-03-01 2023-02-28 12461990 2024-02-29 12461990 2023-02-28 12461990 c:Director3 2023-03-01 2024-02-29 12461990 d:CurrentFinancialInstruments 2024-02-29 12461990 d:CurrentFinancialInstruments 2023-02-28 12461990 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 12461990 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 12461990 d:ShareCapital 2024-02-29 12461990 d:ShareCapital 2023-02-28 12461990 d:OtherMiscellaneousReserve 2024-02-29 12461990 d:OtherMiscellaneousReserve 2023-02-28 12461990 d:RetainedEarningsAccumulatedLosses 2024-02-29 12461990 d:RetainedEarningsAccumulatedLosses 2023-02-28 12461990 c:EntityNoLongerTradingButTradedInPast 2023-03-01 2024-02-29 12461990 c:FRS102 2023-03-01 2024-02-29 12461990 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12461990 c:FullAccounts 2023-03-01 2024-02-29 12461990 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12461990 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 12461990









YOSHIDASHA INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
YOSHIDASHA INVESTMENTS LIMITED
REGISTERED NUMBER: 12461990

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
-
1

  
-
1

Current assets
  

Fixed assets held for sale
  
-
436,235

Debtors: amounts falling due within one year
 3 
100
69,617

Cash at bank and in hand
 4 
-
447

  
100
506,299

Creditors: amounts falling due within one year
 5 
(1,200)
(1,250,840)

Net current liabilities
  
 
 
(1,100)
 
 
(744,541)

Total assets less current liabilities
  
(1,100)
(744,540)

  

Net liabilities
  
(1,100)
(744,540)


Capital and reserves
  

Called up share capital 
  
100
100

Other reserves
  
795,802
-

Profit and loss account
  
(797,002)
(744,640)

  
(1,100)
(744,540)


Page 1

 
YOSHIDASHA INVESTMENTS LIMITED
REGISTERED NUMBER: 12461990
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

For the year ended 29 February 2024 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 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 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 by: 




Y-C Hsieh
Director

Date: 24 February 2025

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

Page 2

 
YOSHIDASHA INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Yoshidasha Investments Limited is a limited company incorporated in the United Kingdom. The registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
                                                                     
The company is being wound-up.
The financial statements are presented in sterling which is the functional currency of the company and
rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out
below.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The company expects to cease operations in the near future. Therefore, the director does not consider that the going concern basis is appropriate for these financial statements and has instead prepared the financial statements not on the going concern basis. This basis includes all assets at their recoverable amounts and all assets and liabilities are treated as recoverable and payable within one year. 

 
2.3

Revenue

Revenue represents rent receivable from investment properties under current market conditions.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
YOSHIDASHA INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024






3.


Debtors

29 February
28 February
2024
2023
£
£


Amounts owed by group undertakings
-
51,163

Other debtors
-
18,354

Called up share capital not paid
100
100

100
69,617



4.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
-
447

-
447



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
-
1,245,320

Accruals
1,200
5,520

1,200
1,250,840


 
Page 4