Caseware UK (AP4) 2024.0.164 2024.0.164 truefalseNo description of principal activity22023-04-012falsetrue 09515351 2023-04-01 2024-03-31 09515351 2022-04-01 2023-03-31 09515351 2024-03-31 09515351 2023-03-31 09515351 c:Director1 2023-04-01 2024-03-31 09515351 d:CurrentFinancialInstruments 2024-03-31 09515351 d:CurrentFinancialInstruments 2023-03-31 09515351 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09515351 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09515351 d:ShareCapital 2024-03-31 09515351 d:ShareCapital 2023-03-31 09515351 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 09515351 d:RetainedEarningsAccumulatedLosses 2024-03-31 09515351 d:RetainedEarningsAccumulatedLosses 2023-03-31 09515351 c:OrdinaryShareClass1 2023-04-01 2024-03-31 09515351 c:OrdinaryShareClass1 2024-03-31 09515351 c:OrdinaryShareClass1 2023-03-31 09515351 c:OrdinaryShareClass2 2023-04-01 2024-03-31 09515351 c:OrdinaryShareClass2 2024-03-31 09515351 c:OrdinaryShareClass2 2023-03-31 09515351 c:EntityHasNeverTraded 2023-04-01 2024-03-31 09515351 c:FRS102 2023-04-01 2024-03-31 09515351 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09515351 c:FullAccounts 2023-04-01 2024-03-31 09515351 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09515351 6 2023-04-01 2024-03-31 09515351 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09515351










Pageant (Retail) Properties Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 March 2024

 
Pageant (Retail) Properties Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Pageant (Retail) Properties Limited for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pageant (Retail) Properties Limited for the year ended 31 March 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Pageant (Retail) Properties Limited, as a body, in accordance with the terms of our engagement letter dated 17 March 2025Our work has been undertaken solely to prepare for your approval the financial statements of Pageant (Retail) Properties Limited and state those matters that we have agreed to state to the Board of directors of Pageant (Retail) Properties Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pageant (Retail) Properties Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Pageant (Retail) Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Pageant (Retail) Properties Limited. You consider that Pageant (Retail) Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Pageant (Retail) Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
London
19 March 2025
Page 1

 
Pageant (Retail) Properties Limited
Registered number: 09515351

Balance sheet
As at 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
367,600
367,600

  
367,600
367,600

Current assets
  

Debtors: amounts falling due within one year
 5 
301
301

Bank and cash balances
  
39
39

  
340
340

Creditors: amounts falling due within one year
 6 
(323,136)
(323,136)

Net current liabilities
  
 
 
(322,796)
 
 
(322,796)

Total assets less current liabilities
  
44,804
44,804

  

Net assets
  
44,804
44,804


Capital and reserves
  

Called up share capital 
 7 
301
301

Profit and loss account
 8 
44,503
44,503

  
44,804
44,804


For the year ended 31 March 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 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 on 19 March 2025.




R N Harris
Director

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

Page 2

 
Pageant (Retail) Properties Limited
 

 
Notes to the financial statements
For the year ended 31 March 2024

1.


General information

Pageant (Retail) Properties Limited ("the company") is a private company limited by shares and was incorporated in England with the registration number 09515351. The address of the registered office is 2nd Floor, 168 Shoreditch High Street, London, E1 6RA. The principal activity of the company is that of investment holding.

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

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 Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

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.

 
2.5

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 2 (2023 - 2).

Page 3

 
Pageant (Retail) Properties Limited
 

 
Notes to the financial statements
For the year ended 31 March 2024

4.


Fixed asset investments





Investments in associates
Loans to associates
Total

£
£
£



Cost or valuation


At 1 April 2023
208,617
158,983
367,600



At 31 March 2024
208,617
158,983
367,600





5.


Debtors

2024
2023
£
£


Called up share capital not paid
301
301

301
301



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
323,136
323,136

323,136
323,136



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



300 (2023 - 300) Ordinary A shares of £1.00 each
300
300
1 (2023 - 1) Ordinary B share of £1.00
1
1

301

301


Page 4

 
Pageant (Retail) Properties Limited
 

 
Notes to the financial statements
For the year ended 31 March 2024

8.


Reserves

Profit and loss account

The Profit and loss account comprises all current and prior period retained profits and losses.
Share capital
This represents the nominal value of shares that have been issued by the company.


9.


Related party transactions

At the year end the company owed Peaseblossom Limited, a company of which H G Williams is also a director, £271,800 (2023: £271,800) which is included in 'Other Creditors'. This is non-interest bearing and repayable on demand.
During the year, Oxlo Properties Limited, a company of which H G Williams and R N Harris are also directors, loaned the company a total of £Nil (2023: £700) to be used for investment purposes. At the year end the company owed Oxlo Properties Limited £51,334 (2023: £51,334) which is included in 'Other Creditors'. This is non-interest bearing and repayable on demand.


Page 5