Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312025-05-152023-09-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13589933 2023-09-01 2024-08-31 13589933 2022-09-01 2023-08-31 13589933 2024-08-31 13589933 2023-08-31 13589933 2022-09-01 13589933 c:Director2 2023-09-01 2024-08-31 13589933 d:FreeholdInvestmentProperty 2024-08-31 13589933 d:FreeholdInvestmentProperty 2023-08-31 13589933 d:CurrentFinancialInstruments 2024-08-31 13589933 d:CurrentFinancialInstruments 2023-08-31 13589933 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13589933 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2024-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2023-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2022-09-01 13589933 c:FRS102 2023-09-01 2024-08-31 13589933 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13589933 c:FullAccounts 2023-09-01 2024-08-31 13589933 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13589933 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 13589933









RESIPRO INVESTMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
RESIPRO INVESTMENT LTD
REGISTERED NUMBER: 13589933

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 3 
257,658
257,658

  
257,658
257,658

Current assets
  

Debtors: amounts falling due within one year
 4 
37,364
28,083

  
37,364
28,083

Creditors: amounts falling due within one year
 5 
(261,994)
(263,424)

Net current liabilities
  
 
 
(224,630)
 
 
(235,341)

Total assets less current liabilities
  
33,028
22,317

  

Net assets
  
33,028
22,317


Capital and reserves
  

Profit and loss account
  
33,028
22,317

  
33,028
22,317


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 on 15 May 2025.



Nirav Raval
Director

Page 1

 
RESIPRO INVESTMENT LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Profit and loss account
Total equity

£
£

At 1 September 2023
22,317
22,317


Comprehensive income for the year

Profit for the year

10,711
10,711


Other comprehensive income for the year
-
-


Total comprehensive income for the year
10,711
10,711


Total transactions with owners
-
-


At 31 August 2024
33,028
33,028


The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
RESIPRO INVESTMENT LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2023


Profit and loss account
Total equity

£
£

At 1 September 2022
8,366
8,366


Comprehensive income for the year

Profit for the year

13,951
13,951


Other comprehensive income for the year
-
-


Total comprehensive income for the year
13,951
13,951


Total transactions with owners
-
-


At 31 August 2023
22,317
22,317


Page 3

 
RESIPRO INVESTMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Resipro Investment Limited is a limited company domiciled and incorporated in England & Wales. The
registered office is First floor Kirkdale House, Kirkdale Road, Leytonstone, London E11 1HP.

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 directors believe that the company will be able to continue to operate and meet its liabilities as they fall due for a period of at least one year from the date of approval of the financial statements. The financial statements have therefore been prepared on a going concern basis.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of rent receivable exclusive of
VAT.

 
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 reporting date in the countries where the Company operates and generates income.


 
2.5

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is
measured using the fair value model and stated at its fair value as the reporting end date. The
surplus or deficit on revaluation is recognised in the profit and loss account. The Company annually
then transfers out of the Profit and Loss account to the Investment Property reserve, the net gain or
loss, inclusive of the movement in Deferred tax to ensure the unrealised amounts are separately
shown in the balance sheet.

 
2.6

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term
liquid investments with original maturities of three months or less, and bank overdrafts.

Page 4

 
RESIPRO INVESTMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Investment property


Freehold investment property

£



Valuation


At 1 September 2023
257,658



At 31 August 2024
257,658

The 2024 valuations were made by a MRICS (Member of Royal Institute of CharteredSurveyors), on an open market value for existing use basis.








4.


Debtors

2024
2023
£
£


Trade debtors
6,100
-

Other Debtors
31,264
28,083

37,364
28,083



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
261
-

Other Creditors
257,658
257,659

Corporation tax
3,567
3,273

Accruals and deferred income
508
2,492

261,994
263,424


Page 5

 
RESIPRO INVESTMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Related party transactions

At the year end, an amount of £31,264 (2023: £28,082) was due from a Company with a common director.
At the year end, an amount of £257,658 (2023: £257,658) was due to a Company with a common director.

Page 6