Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14165864 2023-07-01 2024-06-30 14165864 2022-06-10 2023-06-30 14165864 2024-06-30 14165864 2023-06-30 14165864 c:Director1 2023-07-01 2024-06-30 14165864 d:CurrentFinancialInstruments 2024-06-30 14165864 d:CurrentFinancialInstruments 2023-06-30 14165864 d:Non-currentFinancialInstruments 2024-06-30 14165864 d:Non-currentFinancialInstruments 2023-06-30 14165864 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14165864 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14165864 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 14165864 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 14165864 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-06-30 14165864 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-06-30 14165864 d:ShareCapital 2024-06-30 14165864 d:ShareCapital 2023-06-30 14165864 d:RetainedEarningsAccumulatedLosses 2024-06-30 14165864 d:RetainedEarningsAccumulatedLosses 2023-06-30 14165864 c:FRS102 2023-07-01 2024-06-30 14165864 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14165864 c:FullAccounts 2023-07-01 2024-06-30 14165864 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14165864 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14165864









FLEUVE REAL ESTATE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
FLEUVE REAL ESTATE LIMITED
REGISTERED NUMBER: 14165864

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,655,100
2,655,100

Cash at bank and in hand
 5 
8,882
9,002

  
2,663,982
2,664,102

Creditors: amounts falling due within one year
 6 
(2,700)
(900)

Net current assets
  
 
 
2,661,282
 
 
2,663,202

Total assets less current liabilities
  
2,661,282
2,663,202

Creditors: amounts falling due after more than one year
 7 
(2,995,830)
(2,835,930)

  

Net liabilities
  
(334,548)
(172,728)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(334,648)
(172,828)

  
(334,548)
(172,728)


Page 1

 
FLEUVE REAL ESTATE LIMITED
REGISTERED NUMBER: 14165864
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

The director considers 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 director acknowledges his 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: 




Zain Rawji
Director

Date: 4 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
FLEUVE REAL ESTATE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Fleuve Real Estate Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are prepared in Sterling, which is the functional and presentational 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 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements.
As at 30 June 2024, the company had net liabilities of £334,548. The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the directors consider it appropriate to prepare the financial statements on the going concern basis.
The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the directors and shareholders.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

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

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
FLEUVE REAL ESTATE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
2,655,000
2,655,000

Called up share capital not paid
100
100

2,655,100
2,655,100



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,882
9,002

8,882
9,002


Page 4

 
FLEUVE REAL ESTATE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,700
900

2,700
900



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
2,665,000
2,665,000

Accruals and deferred income
330,830
170,930

2,995,830
2,835,930



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£



Amounts falling due 2-5 years

Other loans
2,665,000
2,665,000


2,665,000
2,665,000


2,665,000
2,665,000


 
Page 5