Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Other letting and operating of own or leased real estate2023-07-01false22truefalse 10830012 2023-07-01 2024-06-30 10830012 2022-07-01 2023-06-30 10830012 2024-06-30 10830012 2023-06-30 10830012 2022-07-01 10830012 c:PriorPeriodIncreaseDecrease 2022-07-01 2023-06-30 10830012 d:Director1 2023-07-01 2024-06-30 10830012 c:FreeholdInvestmentProperty 2024-06-30 10830012 c:FreeholdInvestmentProperty 2023-06-30 10830012 c:CurrentFinancialInstruments 2024-06-30 10830012 c:CurrentFinancialInstruments 2023-06-30 10830012 c:Non-currentFinancialInstruments 2024-06-30 10830012 c:Non-currentFinancialInstruments 2023-06-30 10830012 c:CurrentFinancialInstruments c:WithinOneYear 2024-06-30 10830012 c:CurrentFinancialInstruments c:WithinOneYear 2023-06-30 10830012 c:Non-currentFinancialInstruments c:AfterOneYear 2024-06-30 10830012 c:Non-currentFinancialInstruments c:AfterOneYear 2023-06-30 10830012 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2024-06-30 10830012 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2023-06-30 10830012 c:ShareCapital 2023-07-01 2024-06-30 10830012 c:ShareCapital 2024-06-30 10830012 c:ShareCapital 2022-07-01 2023-06-30 10830012 c:ShareCapital 2023-06-30 10830012 c:ShareCapital 2022-07-01 10830012 c:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 10830012 c:RetainedEarningsAccumulatedLosses 2024-06-30 10830012 c:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 10830012 c:RetainedEarningsAccumulatedLosses 2023-06-30 10830012 c:RetainedEarningsAccumulatedLosses c:PriorPeriodIncreaseDecrease 2022-07-01 2023-06-30 10830012 c:RetainedEarningsAccumulatedLosses 2022-07-01 10830012 d:OrdinaryShareClass1 2023-07-01 2024-06-30 10830012 d:OrdinaryShareClass1 2024-06-30 10830012 d:OrdinaryShareClass1 2023-06-30 10830012 d:FRS102 2023-07-01 2024-06-30 10830012 d:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10830012 d:FullAccounts 2023-07-01 2024-06-30 10830012 d:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10830012 2 2023-07-01 2024-06-30 10830012 e:PoundSterling 2023-07-01 2024-06-30 10830012 c:ShareCapital c:PriorPeriodErrorIncreaseDecrease 2022-07-01 2023-06-30 10830012 c:RetainedEarningsAccumulatedLosses c:PreviouslyStatedAmount 2022-07-01 10830012 c:PreviouslyStatedAmount 2022-07-01 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10830012










WOKING PROPERTY RENTALS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
WOKING PROPERTY RENTALS LTD
REGISTERED NUMBER: 10830012

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
473,982
473,982

  
473,982
473,982

Current assets
  

Debtors: amounts falling due within one year
 5 
182,813
145,709

Cash at bank and in hand
 6 
12,230
106,901

  
195,043
252,610

Creditors: amounts falling due within one year
 7 
(96,923)
(134,916)

Net current assets
  
 
 
98,120
 
 
117,694

Total assets less current liabilities
  
572,102
591,676

Creditors: amounts falling due after more than one year
 8 
(19,069)
(29,015)

  

Net assets
  
553,033
562,661


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
552,933
562,561

  
553,033
562,661


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.

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 by: 




Sanjay Kumar
Page 1

 
WOKING PROPERTY RENTALS LTD
REGISTERED NUMBER: 10830012

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

Director

Date: 26 June 2025

The notes on pages 5 to 8 form part of these financial statements.

Page 2

 
WOKING PROPERTY RENTALS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 July 2023
100
562,561
562,661


Comprehensive income for the year

Loss for the year

-
(7,628)
(7,628)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(7,628)
(7,628)


Contributions by and distributions to owners

Dividends: Equity capital
-
(2,000)
(2,000)


Total transactions with owners
-
(2,000)
(2,000)


At 30 June 2024
100
552,933
553,033


The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
WOKING PROPERTY RENTALS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 July 2022 (as previously stated)
100
674,136
674,236

Prior year adjustment - correction of error
-
(58,705)
(58,705)

At 1 July 2022 (as restated)
100
615,431
615,531


Comprehensive income for the year

Loss for the year

-
(44,870)
(44,870)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(44,870)
(44,870)


Contributions by and distributions to owners

Dividends: Equity capital
-
(8,000)
(8,000)


Total transactions with owners
-
(8,000)
(8,000)


At 30 June 2023
100
562,561
562,661


The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
WOKING PROPERTY RENTALS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Woking Property Rentals Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 10830012 and it's registered office address is 27 Walton Road, Woking, Surrey, United Kingdom, GU21 5DL.
The presentation currency of the financial statements is the Pound 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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

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.


 
2.6

Investment property

Investment property is carried at fair value determined annually by external valuers 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.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 5

 
WOKING PROPERTY RENTALS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.8

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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


4.


Investment property


Freehold investment property

£



Valuation


At 1 July 2023
473,982



At 30 June 2024
473,982

There has been no valuation of investment property by an independant valuer..



At 30 June 2024





5.


Debtors

2024
2023
£
£


Other debtors
182,813
145,709

182,813
145,709

Page 6

 
WOKING PROPERTY RENTALS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.Debtors (continued)



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
12,230
106,901

12,230
106,901



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
90,832
90,833

Corporation tax
-
38,023

Accruals and deferred income
6,091
6,060

96,923
134,916



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
19,069
29,015

19,069
29,015


Page 7

 
WOKING PROPERTY RENTALS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Other loans
90,832
90,833


90,832
90,833

Amounts falling due 1-2 years

Other loans
19,069
29,015


19,069
29,015



109,901
119,848



10.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary Shares shares of £1.00 each
100
100



Page 8