Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-08112023-09-01Commercial and residential property investmentfalsefalsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11517884 2023-09-01 2024-08-31 11517884 2022-09-01 2023-08-31 11517884 2024-08-31 11517884 2023-08-31 11517884 c:Director1 2023-09-01 2024-08-31 11517884 d:ComputerEquipment 2023-09-01 2024-08-31 11517884 d:ComputerEquipment 2024-08-31 11517884 d:ComputerEquipment 2023-08-31 11517884 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 11517884 d:CurrentFinancialInstruments 2024-08-31 11517884 d:CurrentFinancialInstruments 2023-08-31 11517884 d:Non-currentFinancialInstruments 2024-08-31 11517884 d:Non-currentFinancialInstruments 2023-08-31 11517884 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 11517884 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 11517884 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 11517884 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 11517884 d:ShareCapital 2024-08-31 11517884 d:ShareCapital 2023-08-31 11517884 d:RetainedEarningsAccumulatedLosses 2024-08-31 11517884 d:RetainedEarningsAccumulatedLosses 2023-08-31 11517884 c:FRS102 2023-09-01 2024-08-31 11517884 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11517884 c:FullAccounts 2023-09-01 2024-08-31 11517884 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11517884 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure



Company Registration No. 11517884 (England and Wales)







F.DAMANI INVESTMENTS LTD

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 AUGUST 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
F.DAMANI INVESTMENTS LTD
REGISTERED NUMBER:11517884

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
28
38

Investment property
  
322,550
322,550

  
322,578
322,588

Current assets
  

Debtors: amounts falling due within one year
 5 
60
60

Cash at bank and in hand
  
1,078
4,541

  
1,138
4,601

Creditors: amounts falling due within one year
 6 
(124,242)
(123,084)

Net current liabilities
  
 
 
(123,104)
 
 
(118,483)

Total assets less current liabilities
  
199,474
204,105

Creditors: amounts falling due after more than one year
 7 
(222,770)
(222,769)

Provisions for liabilities
  

Deferred tax
  
-
(19)

  
 
 
-
 
 
(19)

Net liabilities
  
(23,296)
(18,683)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(23,396)
(18,783)

  
(23,296)
(18,683)

Page 1

 
F.DAMANI INVESTMENTS LTD
REGISTERED NUMBER:11517884
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

The director considers 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 director acknowledges his 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 profit and loss account 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 8 May 2025.


___________________________
Fabian Rene Damani
Director

Page 2

 
F.DAMANI INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

 F.Damani Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE.

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

Going concern

The director considers that it is appropiate to prepare the finanical statements on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future.

  
2.3

Turnover

Turnover represents rental income.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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 balance sheet date in the countries where the Company operates and generates income.


 
2.6

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.

Page 3

 
F.DAMANI INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

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:

Computer equipment
-
25%

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.

 
2.7

Investment property

Investment property is carried at fair value determined annually by external valuers 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.

 
2.8

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.

 
2.9

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.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
1
1

Page 4

 
F.DAMANI INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 September 2023
180



At 31 August 2024

180



Depreciation


At 1 September 2023
142


Charge for the year on owned assets
10



At 31 August 2024

152



Net book value



At 31 August 2024
28



At 31 August 2023
38


5.


Debtors

2024
2023
£
£


Other debtors
60
60



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
123,402
122,244

Accruals
840
840

124,242
123,084


Page 5

 
F.DAMANI INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank Loan
222,770
222,769


 
Page 6