Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302025-05-2712023-06-26No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsetruefalse 14962564 2023-06-25 14962564 2023-06-26 2024-06-30 14962564 2022-06-26 2023-06-25 14962564 2024-06-30 14962564 c:Director1 2023-06-26 2024-06-30 14962564 d:PlantMachinery 2023-06-26 2024-06-30 14962564 d:PlantMachinery 2024-06-30 14962564 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-06-26 2024-06-30 14962564 d:OtherPropertyPlantEquipment 2023-06-26 2024-06-30 14962564 d:OtherPropertyPlantEquipment 2024-06-30 14962564 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-06-26 2024-06-30 14962564 d:OwnedOrFreeholdAssets 2023-06-26 2024-06-30 14962564 d:FreeholdInvestmentProperty 2023-06-26 2024-06-30 14962564 d:FreeholdInvestmentProperty 2024-06-30 14962564 d:CurrentFinancialInstruments 2024-06-30 14962564 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14962564 d:ShareCapital 2024-06-30 14962564 d:RetainedEarningsAccumulatedLosses 2024-06-30 14962564 c:FRS102 2023-06-26 2024-06-30 14962564 c:AuditExempt-NoAccountantsReport 2023-06-26 2024-06-30 14962564 c:FullAccounts 2023-06-26 2024-06-30 14962564 c:PrivateLimitedCompanyLtd 2023-06-26 2024-06-30 14962564 e:PoundSterling 2023-06-26 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14962564









WILLOW HOUSE PROPERTY LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2024

 
WILLOW HOUSE PROPERTY LTD
REGISTERED NUMBER: 14962564

BALANCE SHEET
AS AT 30 JUNE 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
45,913

Investment property
 5 
788,329

  
834,242

Current assets
  

Debtors: amounts falling due within one year
 6 
100

Creditors: amounts falling due within one year
 7 
(847,322)

Net current Liabilities
  
 
 
(847,222)

Total assets less current liabilities
  
(12,980)

  

Net Liabilities
  
(12,980)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(13,080)

  
(12,980)


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 period 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 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.

Page 1

 
WILLOW HOUSE PROPERTY LTD
REGISTERED NUMBER: 14962564
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The Company has opted not to file the statement of income and retained earnings 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 27 May 2025.




N Bansal
Director

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

Page 2

 
WILLOW HOUSE PROPERTY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Willow House Property ("the Company") is a private company, limited by shares and incorporated in England and Wales. The address of its registered office is Harvey House 1A, Harvey Road, Leyton, London, E11 3DB.

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

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:

 
2.3

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 bases:

Plant and machinery
-
20% straight-line method
Property improvements
-
No depreciation

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.

 
2.4

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.

Page 3

 
WILLOW HOUSE PROPERTY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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 the director, during the period was 1.


4.


Tangible fixed assets





Plant and machinery
Property improvem'nts
Total

£
£
£



Cost


Additions
8,300
38,132
46,432



At 30 June 2024

8,300
38,132
46,432



Depreciation


Charge for the period on owned assets
519
-
519



At 30 June 2024

519
-
519



Net book value



At 30 June 2024
7,781
38,132
45,913

Page 4

 
WILLOW HOUSE PROPERTY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

5.


Investment property


Freehold investment property

£



Valuation


Additions at cost
788,329



At 30 June 2024
788,329

The 2024 valuations were made by the directors, on an open market value for existing use basis.



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

2024
£


Historic cost
788,329


6.


Debtors

2024
£


Other debtors
100



7.


Creditors: Amounts falling due within one year

2024
£

Other creditors
847,322


 
Page 5