Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-23No description of principal activityfalsetrue2023-09-01false00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12203001 2023-09-01 2024-08-31 12203001 2022-09-01 2023-08-31 12203001 2024-08-31 12203001 2023-08-31 12203001 2022-09-01 12203001 c:Director2 2023-09-01 2024-08-31 12203001 c:Director2 2024-08-31 12203001 c:Director3 2023-09-01 2024-08-31 12203001 c:RegisteredOffice 2023-09-01 2024-08-31 12203001 d:CurrentFinancialInstruments 2024-08-31 12203001 d:CurrentFinancialInstruments 2023-08-31 12203001 d:Non-currentFinancialInstruments 2024-08-31 12203001 d:Non-currentFinancialInstruments 2023-08-31 12203001 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 12203001 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12203001 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 12203001 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 12203001 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-08-31 12203001 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-08-31 12203001 d:ShareCapital 2023-09-01 2024-08-31 12203001 d:ShareCapital 2024-08-31 12203001 d:ShareCapital 2022-09-01 2023-08-31 12203001 d:ShareCapital 2023-08-31 12203001 d:ShareCapital 2022-09-01 12203001 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2024-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2023-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2022-09-01 12203001 c:FRS102 2023-09-01 2024-08-31 12203001 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12203001 c:FullAccounts 2023-09-01 2024-08-31 12203001 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12203001 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 12203001









MY PROPERTY FILE 1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
MY PROPERTY FILE 1 LIMITED
 
 
COMPANY INFORMATION


Directors
James Keeble (resigned 31 October 2023)
N Raval 




Registered number
12203001



Registered office
Unit 213-214 Longcroft House
2-8 Victoria Avenue

London

EC2M 4NS





 
MY PROPERTY FILE 1 LIMITED
 

CONTENTS



Page
Statement of financial position
1 - 2
Statement of changes in equity
3 - 4
Notes to the financial statements
5 - 7


 
MY PROPERTY FILE 1 LIMITED
REGISTERED NUMBER: 12203001

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 3 
313,533
604,346

Debtors: amounts falling due within one year
 4 
2,671,507
2,182,058

Cash at bank and in hand
 5 
15,536
26,314

  
3,000,576
2,812,718

Creditors: amounts falling due within one year
 6 
(2,558,896)
(2,702,771)

Net current assets
  
 
 
441,680
 
 
109,947

Total assets less current liabilities
  
441,680
109,947

Creditors: amounts falling due after more than one year
 7 
(7,500)
(27,500)

  

Net assets
  
434,180
82,447


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
434,080
82,347

  
434,180
82,447


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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.


 

Page 1

 
MY PROPERTY FILE 1 LIMITED
REGISTERED NUMBER: 12203001
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 May 2025.




N Raval
Director

Page 2

 
MY PROPERTY FILE 1 LIMITED
 

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


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2023
100
82,347
82,447


Comprehensive income for the year

Profit for the year

-
351,733
351,733


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
351,733
351,733


Total transactions with owners
-
-
-


At 31st August 2024
100
434,080
434,180


Page 3

 
MY PROPERTY FILE 1 LIMITED
 

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


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2022
100
95,207
95,307


Comprehensive income for the year

Loss for the year

-
(12,860)
(12,860)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(12,860)
(12,860)


Total transactions with owners
-
-
-


At 31st August 2023
100
82,347
82,447


Page 4

 
MY PROPERTY FILE 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1.


General information

My Property File 1 Limited is a limited company domiciled and incorporated in England and Wales. The registered office is Unit 213-214 Longcroft House 2-8 Victoria Avenue, London, England, EC2M 4NS

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue from the sale of properties is recognised when the significant risks and rewards of ownership have transferred to the buyers, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity and the costs incurred, or to be incurred, in respect of the transactions can be measured reliably. This is usually on legal completion of the sale. 

 
2.3

Stocks

Stock are stated at cost. Cost includes all costs of purchase and other costs incurred in bringing the stock to suitable condition. Stock represents properties held for resale. 

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

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.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 5

 
MY PROPERTY FILE 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

3.


Stocks

2024
2023
£
£

Finished goods and goods for resale
313,533
604,346

313,533
604,346



4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,671,507
2,172,015

Other debtors
-
10,043

2,671,507
2,182,058



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
15,536
26,314

15,536
26,314



6.


Creditors: Amounts falling due within one year

As restated
2024
2023
£
£

Other loans
1,788,719
1,863,385

Bank loans
10,000
-

Trade creditors
9,900
61,169

Amounts owed to group undertakings
750,277
750,278

Other creditors
-
34

Accruals and deferred income
-
27,905

2,558,896
2,702,771


Page 6

 
MY PROPERTY FILE 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,500
27,500

7,500
27,500



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
-

Other loans
1,788,720
1,863,385


1,798,720
1,863,385


Amounts falling due 2-5 years

Bank loans
7,500
27,500


7,500
27,500


1,806,220
1,890,885



9.


Related party transactions

The Company is exempt from disclosing related party transactions with companies that are wholly owned
within the Group.

Page 7