Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2true2No description of principal activity2024-01-01falsefalse 12490604 2024-01-01 2024-12-31 12490604 2023-01-01 2023-12-31 12490604 2024-12-31 12490604 2023-12-31 12490604 c:Director1 2024-01-01 2024-12-31 12490604 c:Director2 2024-01-01 2024-12-31 12490604 c:RegisteredOffice 2024-01-01 2024-12-31 12490604 d:CurrentFinancialInstruments 2024-12-31 12490604 d:CurrentFinancialInstruments 2023-12-31 12490604 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12490604 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12490604 d:ShareCapital 2024-12-31 12490604 d:ShareCapital 2023-12-31 12490604 c:EntityHasNeverTraded 2024-01-01 2024-12-31 12490604 c:FRS102 2024-01-01 2024-12-31 12490604 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12490604 c:FullAccounts 2024-01-01 2024-12-31 12490604 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12490604 6 2024-01-01 2024-12-31 12490604 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 12490604







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


CITY & PROVINCIAL PROPERTIES W1 LTD






































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CITY & PROVINCIAL PROPERTIES W1 LTD
 


 
COMPANY INFORMATION


Directors
P Kempe 
S Kempe 




Registered number
12490604



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 W1 LTD
REGISTERED NUMBER:12490604



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
5
5

  
5
5

Current assets
  

Debtors: amounts falling due within one year
 4 
999
999

  
999
999

Creditors: amounts falling due within one year
 5 
(4)
(4)

Net current assets
  
 
 
995
 
 
995

Total assets less current liabilities
  
1,000
1,000

  

Net assets
  
1,000
1,000


Capital and reserves
  

Called up share capital 
  
1,000
1,000

  
1,000
1,000


Page 1

 


CITY & PROVINCIAL PROPERTIES W1 LTD
REGISTERED NUMBER:12490604


    
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.

The Company has opted not to file the profit and loss account 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 23 June 2025.




P Kempe
Director

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

Page 2

 


CITY & PROVINCIAL PROPERTIES W1 LTD
 


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

1.


General information

City & Provincial Properties W1 Limited is a private company, limited by shares, and incorporated in England and Wales, company registration number 12490604. The address of the registered office is disclosed on the company information page.

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.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.


3.


Fixed asset investments





Investments in subsidiary companies
Other fixed asset investments
Total

£
£
£



Cost or valuation


At 1 January 2024
1
4
5



At 31 December 2024
1
4
5




Page 3

 


CITY & PROVINCIAL PROPERTIES W1 LTD
 


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

4.


Debtors

2024
2023
£
£


Other debtors
999
999

999
999



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
4
4

4
4


Page 4