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Registered number: 15181222










MOVE LDN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
MOVE LDN LIMITED
REGISTERED NUMBER: 15181222

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
9,513

Investment property
 5 
6,958,000

  
6,967,513

Current assets
  

Debtors: amounts falling due after more than one year
 6 
47,236

Debtors: amounts falling due within one year
 6 
143,331

Cash at bank and in hand
 7 
106,001

  
296,568

Creditors: amounts falling due within one year
 8 
(111,010)

Net current assets
  
 
 
185,558

Total assets less current liabilities
  
7,153,071

  

Net assets
  
7,153,071


Capital and reserves
  

Called up share capital 
 9 
100

Other reserves
  
2,407,735

Profit and loss account
  
4,745,236

  
7,153,071


Page 1

 
MOVE LDN LIMITED
REGISTERED NUMBER: 15181222
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 period 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 by: 




Mr S Kelly
Director

Date: 22 May 2025

The notes on pages 4 to 8 form part of these financial statements.

Page 2

 
MOVE LDN LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2025


Called up share capital
Other reserves
Profit and loss account
Total equity

£
£
£
£


Comprehensive income for the period

Profit for the period
-
-
4,745,236
4,745,236
Total comprehensive income for the period
-
-
4,745,236
4,745,236


Contributions by and distributions to owners

Shares issued during the period
100
-
-
100

Other movement
-
2,407,735
-
2,407,735


Total transactions with owners
100
2,407,735
-
2,407,835


At 31 March 2025
100
2,407,735
4,745,236
7,153,071

The notes on pages 4 to 8 form part of these financial statements.

The "Other Reserves" consist of a capital contribution amounting to £2,407,735 received during the year. This amount is non-distributable.

Page 3

 
MOVE LDN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

The entity is a private company, limited by shares, incorporated in England and Wales. The address of the
registered office is 61 Aragon Road, Kingston Upon Thames, Surrey, England, KT2 5QB and company number is 15181222.
The principal activity of the entity during the period was of buying and selling of own real estate.
The financial statements presented cover an extended accounting period from the date of incorporation 2 October 2023 to 31 March 2025.

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 financial statements are prepared in pounds sterling, the functional currency, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Borrowing costs

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

Page 4

 
MOVE LDN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

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, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
reducing balance method
Office equipment
-
25%
straight-line method
Computer equipment
-
25%
straight-line method

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.

  
2.6

 Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.7

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.

 
2.8

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.

 
2.9

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.

Page 5

 
MOVE LDN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Tangible fixed assets





Motor vehicles
Office equipment
Computer equipment
Total

£
£
£
£



Cost or valuation


Additions
4,500
3,001
3,808
11,309



At 31 March 2025

4,500
3,001
3,808
11,309



Depreciation


Charge for the period on owned assets
938
367
491
1,796



At 31 March 2025

938
367
491
1,796



Net book value



At 31 March 2025
3,562
2,634
3,317
9,513

Page 6

 
MOVE LDN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

5.


Investment property


Freehold investment property

£



Valuation


Additions at cost
2,397,735


Surplus on revaluation
4,560,265



At 31 March 2025
6,958,000

The 2025 valuations were made by the directors, on an open market value for existing use basis.



At 31 March 2025



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2025
£


Historic cost
2,397,735


6.


Debtors

2025
£

Due after more than one year

Other debtors
47,236


2025
£

Due within one year

Other debtors
140,059

Prepayments and accrued income
3,272

143,331


Page 7

 
MOVE LDN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

7.


Cash and cash equivalents

2025
£

Cash at bank and in hand
106,001

Less: bank overdrafts
(5,237)

100,764



8.


Creditors: Amounts falling due within one year

2025
£

Bank overdrafts
5,237

Amounts owed to group undertakings
106

Corporation tax
102,167

Accruals and deferred income
3,500

111,010



9.


Share capital

2025
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


The holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per share at meetings of the company.


10.


Related party transactions

During the period, the company paid £130,378 to S Kelly, a director and shareholder of the company. Included in other debtors is £134,728 (including interest) owed to the company from S Kelly.
During the period, the company paid £5,000 to M Kelly, a director of the company. Included in other debtors is £5,231 (including interest) owed to the company from M Kelly.


11.


Ultimate parent undertaking and controlling party

The parent company is Move LDN Holdings Limited. The company is controlled by Mr. and Mrs. T. Kelly by virtue of their majority shareholding throughout the period.

 
Page 8