Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-282023-09-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseOther letting and operating of own or leased real estate1falsetrue 13576086 2023-09-01 2024-08-31 13576086 2022-09-01 2023-08-31 13576086 2024-08-31 13576086 2023-08-31 13576086 c:Director1 2023-09-01 2024-08-31 13576086 d:FreeholdInvestmentProperty 2023-09-01 2024-08-31 13576086 d:FreeholdInvestmentProperty 2024-08-31 13576086 d:FreeholdInvestmentProperty 2023-08-31 13576086 d:CurrentFinancialInstruments 2024-08-31 13576086 d:CurrentFinancialInstruments 2023-08-31 13576086 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13576086 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 13576086 d:ShareCapital 2024-08-31 13576086 d:ShareCapital 2023-08-31 13576086 d:RetainedEarningsAccumulatedLosses 2024-08-31 13576086 d:RetainedEarningsAccumulatedLosses 2023-08-31 13576086 c:OrdinaryShareClass1 2023-09-01 2024-08-31 13576086 c:OrdinaryShareClass1 2024-08-31 13576086 c:OrdinaryShareClass1 2023-08-31 13576086 c:OrdinaryShareClass2 2023-09-01 2024-08-31 13576086 c:OrdinaryShareClass2 2024-08-31 13576086 c:OrdinaryShareClass2 2023-08-31 13576086 c:FRS102 2023-09-01 2024-08-31 13576086 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13576086 c:FullAccounts 2023-09-01 2024-08-31 13576086 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13576086 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13576086









MALDON PROPERTY U.K. LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
MALDON PROPERTY U.K. LTD
REGISTERED NUMBER: 13576086

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
-
1,114,100

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

Cash at bank and in hand
  
1,844
12,053

  
1,944
12,153

Creditors: amounts falling due within one year
 6 
(601,074)
(1,130,535)

Net current liabilities
  
(599,130)
(1,118,382)

  

Net liabilities
  
(599,130)
(4,282)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(599,230)
(4,382)

  
(599,130)
(4,282)


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 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 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 28 May 2025.




P J O'Connor
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MALDON PROPERTY U.K. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Maldon Property U.K. Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Farley House, Kinvara Business Park, 22-42 Freshwater Road, Dagenham, Essex, RM8 1RY.

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 company disposed of its asset during the year and so is unlikely to continue as a going concern.  The accounts have been prepared on a going concern basis as there is not considered to be any difference between this basis and any alternative basis.

 
2.3

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 balance sheet date in the countries where the Company operates and generates income.


 
2.4

Investment property

Investment property is carried at fair value determined annually by the director 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.

 
2.5

Debtors

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

 
2.6

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.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
MALDON PROPERTY U.K. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.8

Financial instruments

Basic financial assets

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Investment property


Freehold investment property

£





At 1 September 2023
1,114,100


Additions at cost
22,875


Disposals
(1,136,975)



At 31 August 2024
-





At 31 August 2024



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

2024
2023
£
£


Historic cost
-
1,114,100

-
1,114,100


5.


Debtors

2024
2023
Page 3

 
MALDON PROPERTY U.K. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.Debtors (continued)

£
£


Other debtors
100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,920
-

Other creditors
596,154
1,127,655

Accruals and deferred income
3,000
2,880

601,074
1,130,535



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



50 (2023 - 50) Ordinary A shares of £1.00 each
50
50
50 (2023 - 50) Ordinary B shares of £1.00 each
50
50

100

100


 
Page 4