Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-30trueNo description of principal activity2024-05-01falsefalse11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13317331 2024-05-01 2025-06-30 13317331 2023-05-01 2024-04-30 13317331 2025-06-30 13317331 2024-04-30 13317331 c:Director1 2024-05-01 2025-06-30 13317331 d:FreeholdInvestmentProperty 2024-05-01 2025-06-30 13317331 d:FreeholdInvestmentProperty 2025-06-30 13317331 d:FreeholdInvestmentProperty 2024-04-30 13317331 d:CurrentFinancialInstruments 2025-06-30 13317331 d:CurrentFinancialInstruments 2024-04-30 13317331 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 13317331 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13317331 d:ShareCapital 2025-06-30 13317331 d:ShareCapital 2024-04-30 13317331 d:RetainedEarningsAccumulatedLosses 2025-06-30 13317331 d:RetainedEarningsAccumulatedLosses 2024-04-30 13317331 c:FRS102 2024-05-01 2025-06-30 13317331 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-06-30 13317331 c:FullAccounts 2024-05-01 2025-06-30 13317331 c:PrivateLimitedCompanyLtd 2024-05-01 2025-06-30 13317331 2 2024-05-01 2025-06-30 13317331 e:PoundSterling 2024-05-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 13317331









ALINVESCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2025

 
ALINVESCO LIMITED
REGISTERED NUMBER: 13317331

BALANCE SHEET
AS AT 30 JUNE 2025

30 June
30 April
2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
-
615,000

  
-
615,000

Current assets
  

Debtors: amounts falling due within one year
 5 
253,388
-

Cash at bank and in hand
 6 
375,260
39,032

  
628,648
39,032

Creditors: amounts falling due within one year
 7 
(6,703)
(57,427)

Net current assets/(liabilities)
  
 
 
621,945
 
 
(18,395)

Total assets less current liabilities
  
621,945
596,605

  

Net assets
  
621,945
596,605


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
621,845
596,505

  
621,945
596,605


Page 1

 
ALINVESCO LIMITED
REGISTERED NUMBER: 13317331
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025

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 her 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: 




A Benattar
Director

Date: 4 August 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ALINVESCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

1.


General information

ALinvesco Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 101 New Cavendish Street, London, England, W1W 6XH. 

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

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

Page 3

 
ALINVESCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

2.Accounting policies (continued)

 
2.4

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.


 
2.5

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.

 
2.6

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.

 
2.7

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.

 
2.8

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.


3.


Employees




The average monthly number of employees, including directors, during the period was 1 (2024 - 1).

Page 4

 
ALINVESCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

4.


Investment property





Freehold investment property

£





At 1 May 2024
615,000


Disposals
(615,000)



At 30 June 2025
-

The 2025 valuations were made by the director, on an open market value for existing use basis.








5.


Debtors

30 June
30 April
2025
2024
£
£


Other debtors
253,388
-

253,388
-



6.


Cash and cash equivalents

30 June
30 April
2025
2024
£
£

Cash at bank and in hand
375,260
39,032

375,260
39,032


Page 5

 
ALINVESCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

7.


Creditors: Amounts falling due within one year

30 June
30 April
2025
2024
£
£

Amounts owed to group undertakings
1,080
1,078

Corporation tax
623
-

Other creditors
-
51,549

Accruals and deferred income
5,000
4,800

6,703
57,427


 
Page 6