Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312024-01-05falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15391074 2024-01-04 15391074 2024-01-05 2024-10-31 15391074 2023-01-05 2024-01-04 15391074 2024-10-31 15391074 c:Director1 2024-01-05 2024-10-31 15391074 d:CurrentFinancialInstruments 2024-10-31 15391074 d:Non-currentFinancialInstruments 2024-10-31 15391074 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15391074 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 15391074 d:ShareCapital 2024-10-31 15391074 d:RetainedEarningsAccumulatedLosses 2024-10-31 15391074 c:OrdinaryShareClass1 2024-01-05 2024-10-31 15391074 c:OrdinaryShareClass1 2024-10-31 15391074 c:FRS102 2024-01-05 2024-10-31 15391074 c:AuditExempt-NoAccountantsReport 2024-01-05 2024-10-31 15391074 c:FullAccounts 2024-01-05 2024-10-31 15391074 c:PrivateLimitedCompanyLtd 2024-01-05 2024-10-31 15391074 2 2024-01-05 2024-10-31 15391074 d:Right-of-useInvestmentProperty 2024-01-05 2024-10-31 15391074 d:Right-of-useInvestmentProperty 2024-10-31 15391074 d:Right-of-useInvestmentProperty 2024-01-04 15391074 e:PoundSterling 2024-01-05 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 15391074














HIGHBURY VIEW LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

 
HIGHBURY VIEW LTD
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 4


 
HIGHBURY VIEW LTD
REGISTERED NUMBER:15391074

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
Note
£

Fixed assets
  

Investment property
 4 
2,831,138

Current assets
  

Cash at bank and in hand
  
42,111

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(38,379)

Net current assets
  
 
 
3,732

Total assets less current liabilities
  
2,834,870

Creditors: amounts falling due after more than one year
 6 
(2,834,558)

  

Net assets
  
312


Capital and reserves
  

Called up share capital 
 7 
1

Profit and loss account
  
311

  
312


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.

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.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 June 2025.


J Saul
Director

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

Page 1

 
HIGHBURY VIEW LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Highbury View Ltd is a private limited company registered in England and Wales with its registered office and principal place of business at Frank Saul House, Steel Road, London, NW10 7AR. 
The company was incorporated 5 January 2024. 
The principal activity of the Company is the development of building projects and the selling of real estate.
The presentational and functional currency of the Company is £ Sterling

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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 reporting 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

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
HIGHBURY VIEW LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

3.


Employees

The director was the only employee of the Company during the current period.








4.


Investment property


Investment property under construc-tion

£



Valuation


At 5 January 2024
-


Additions at cost
2,831,138



At 31 October 2024
2,831,138

In the opinion of the director there has been no change in the valuation of the investment properties since acquisition as they are still in the course of construction.





5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
36,306

Corporation tax
73

Other creditors
2,000

38,379



6.


Creditors: Amounts falling due after more than one year

2024
£

Other creditors
2,834,558


Page 3

 
HIGHBURY VIEW LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

7.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1
1


1 Ordinary share of £1 was allotted and fully paid on incorporation to provide initial capital.

 
Page 4