Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30trueNo description of principal activity2023-10-01false22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12227990 2023-10-01 2024-09-30 12227990 2022-10-01 2023-09-30 12227990 2024-09-30 12227990 2023-09-30 12227990 c:Director1 2023-10-01 2024-09-30 12227990 d:FreeholdInvestmentProperty 2024-09-30 12227990 d:FreeholdInvestmentProperty 2023-09-30 12227990 d:CurrentFinancialInstruments 2024-09-30 12227990 d:CurrentFinancialInstruments 2023-09-30 12227990 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12227990 c:FullAccounts 2023-10-01 2024-09-30 12227990 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12227990 c:Micro-entities 2023-10-01 2024-09-30 12227990 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 12227990









CHILTERN W1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
CHILTERN W1 LIMITED
REGISTERED NUMBER: 12227990

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Called up share capital not paid
  
1,000
1,000

Fixed assets
 2 
965,653
965,653

Current assets
 3,4 
102,634
75,354

Creditors: amounts falling due within one year
 5 
(994,016)
(990,254)

Net current liabilities
  
 
 
(891,382)
 
 
(914,900)

Total assets less current liabilities
  
75,271
51,753

  

Net assets
  
75,271
51,753


  

Capital and reserves
  
75,271
51,753


Notes


General information

Chiltern W1 Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 1

 
CHILTERN W1 LIMITED
REGISTERED NUMBER: 12227990
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




E Shamash
Director

Date: 10 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CHILTERN W1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.Accounting policies

 
1.1

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 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Investment property


Freehold investment property

£



Valuation


At 1 October 2023
965,653



At 30 September 2024
965,653







3.


Debtors

2024
2023
£
£


Other debtors
6,737
3,389

Called up share capital not paid
1,000
1,000

Prepayments and accrued income
215
258

7,952
4,647



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
95,682
71,707

95,682
71,707


Page 3

 
CHILTERN W1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
7,193
3,522

Other creditors
982,803
982,803

Accruals and deferred income
4,020
3,929

994,016
990,254


 
Page 4