Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-3122023-08-01false2Property managementtrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02836130 2023-07-31 02836130 2023-08-01 2024-07-31 02836130 2022-08-01 2023-07-31 02836130 2024-07-31 02836130 c:Director1 2023-08-01 2024-07-31 02836130 c:Director4 2023-08-01 2024-07-31 02836130 d:Buildings 2024-07-31 02836130 d:Buildings d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 02836130 d:FurnitureFittings 2024-07-31 02836130 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 02836130 d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 02836130 d:CurrentFinancialInstruments 2024-07-31 02836130 d:CurrentFinancialInstruments 2023-07-31 02836130 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 02836130 c:FullAccounts 2023-08-01 2024-07-31 02836130 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 02836130 c:Micro-entities 2023-08-01 2024-07-31 02836130 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 02836130










INVESTMENT PROPERTY U.K. LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
INVESTMENT PROPERTY U.K. LIMITED
REGISTERED NUMBER: 02836130

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 2 
248,129
250,188

  
248,129
250,188

Current assets
  

Debtors: amounts falling due within one year
 3 
63,470
296,929

Cash at bank and in hand
  
91,369
224

  
154,839
297,153

Creditors: amounts falling due within one year
 4 
(5,520)
(41,364)

Net current assets
  
 
 
149,319
 
 
255,789

Total assets less current liabilities
  
397,448
505,977

  

  

  

Net assets excluding pension asset
  
397,448
505,977

Net assets
  
397,448
505,977

Page 1

 
INVESTMENT PROPERTY U.K. LIMITED
REGISTERED NUMBER: 02836130
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
397,446
505,975

  
397,448
505,977


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 7 March 2025.




Mr K A Cozens
Mr M Otunla
Director
Director

Page 2

 
INVESTMENT PROPERTY U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25% reducing balance
Office equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
INVESTMENT PROPERTY U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.


Tangible fixed assets





Freehold properties
Fixtures, fittings & equipment
Total

£
£
£



Cost or valuation


At 1 August 2023
241,946
81,401
323,347



At 31 July 2024

241,946
81,401
323,347



Depreciation


At 1 August 2023
-
73,159
73,159


Charge for the year on owned assets
-
2,060
2,060



At 31 July 2024

-
75,219
75,219



Net book value



At 31 July 2024
241,946
6,182
248,128


3.


Debtors

2024
2023
£
£


S455 tax repayable
15,837
103,870

Directors' loan account
20,283
165,709

Other debtors
27,350
27,350

63,470
296,929



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

PAYE and NI
1,920
1,265

Other creditors
-
32,000

Accruals
3,600
8,099

5,520
41,364


Page 4

 
INVESTMENT PROPERTY U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

5.


Controlling party

There is no controlling party.
 
Page 5