Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01trueNo description of principal activity00falsetrue 11307597 2024-01-01 2024-12-31 11307597 2023-01-01 2023-12-31 11307597 2024-12-31 11307597 2023-12-31 11307597 2023-01-01 11307597 c:Director1 2024-01-01 2024-12-31 11307597 c:Director2 2024-01-01 2024-12-31 11307597 c:Director3 2024-01-01 2024-12-31 11307597 c:Director4 2024-01-01 2024-12-31 11307597 c:RegisteredOffice 2024-01-01 2024-12-31 11307597 d:CurrentFinancialInstruments 2024-12-31 11307597 d:CurrentFinancialInstruments 2023-12-31 11307597 d:ShareCapital 2024-12-31 11307597 d:ShareCapital 2023-01-01 2023-12-31 11307597 d:ShareCapital 2023-12-31 11307597 d:ShareCapital 2023-01-01 11307597 d:RetainedEarningsAccumulatedLosses 2024-12-31 11307597 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 11307597 d:RetainedEarningsAccumulatedLosses 2023-12-31 11307597 d:RetainedEarningsAccumulatedLosses 2023-01-01 11307597 c:OrdinaryShareClass2 2024-01-01 2024-12-31 11307597 c:OrdinaryShareClass2 2024-12-31 11307597 c:OrdinaryShareClass2 2023-12-31 11307597 c:OrdinaryShareClass3 2024-01-01 2024-12-31 11307597 c:OrdinaryShareClass3 2024-12-31 11307597 c:OrdinaryShareClass3 2023-12-31 11307597 c:EntityHasNeverTraded 2024-01-01 2024-12-31 11307597 c:FRS102 2024-01-01 2024-12-31 11307597 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11307597 c:FullAccounts 2024-01-01 2024-12-31 11307597 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11307597 6 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 11307597







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


CITY & PROVINCIAL PROPERTIES HOLDINGS 2 LTD






































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CITY & PROVINCIAL PROPERTIES HOLDINGS 2 LTD
 


 
COMPANY INFORMATION


Directors
Mr P Kempe 
Mrs S Kempe 
Mr C Kempe 
Miss T Kempe 




Registered number
11307597



Registered office
4th Floor
95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB





 


CITY & PROVINCIAL PROPERTIES HOLDINGS 2 LTD
REGISTERED NUMBER:11307597



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
16,204,975
16,204,975

  
16,204,975
16,204,975

Current assets
  

Debtors: amounts falling due within one year
 5 
25
25

  
25
25

Total assets less current liabilities
  
 
 
16,205,000
 
 
16,205,000

  

Net assets
  
16,205,000
16,205,000


Capital and reserves
  

Called up share capital 
 6 
162,050
162,050

Profit and loss account
  
16,042,950
16,042,950

  
16,205,000
16,205,000


Page 1

 


CITY & PROVINCIAL PROPERTIES HOLDINGS 2 LTD
REGISTERED NUMBER:11307597


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

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.

There is no profit or loss or other comprehensive income for the year or the comparative period.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr P Kempe
Director

Date: 23 June 2025

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 


CITY & PROVINCIAL PROPERTIES HOLDINGS 2 LTD
 



STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 January 2023
16,205,000
-
16,205,000

Shares cancelled during the year
(16,042,950)
-
(16,042,950)

Transfer to/from profit and loss account
-
16,042,950
16,042,950



At 1 January 2024
162,050
16,042,950
16,205,000


At 31 December 2024
162,050
16,042,950
16,205,000


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 


CITY & PROVINCIAL PROPERTIES HOLDINGS 2 LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

City & Provincial Properties Holdings 2 Limited is a private company, limited by shares, registered in England and Wales, registration number 11307597. The address of the registered office is 4th Floor, 95 Gresham Street, London, EC2V 7AB. The principal place of business is 5 Marylebone Mews, London, W1G 8PX.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
16,204,975



At 31 December 2024
16,204,975




Page 4

 


CITY & PROVINCIAL PROPERTIES HOLDINGS 2 LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
25
25

25
25



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



226,870 (2023 - 226,870) Ordinary A shares of £0.50 each
113,435
113,435
97,230 (2023 - 97,230) Ordinary B shares of £0.50 each
48,615
48,615

162,050

162,050


Page 5