Caseware UK (AP4) 2023.0.135 2023.0.135 false0falseNo description of principal activity2023-12-010truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11041369 2023-11-30 11041369 2023-12-01 2024-11-30 11041369 2022-12-01 2023-11-30 11041369 2024-11-30 11041369 c:Director1 2023-12-01 2024-11-30 11041369 c:RegisteredOffice 2023-12-01 2024-11-30 11041369 d:Buildings 2023-12-01 2024-11-30 11041369 d:Buildings 2024-11-30 11041369 d:Buildings 2023-11-30 11041369 d:CurrentFinancialInstruments 2024-11-30 11041369 d:CurrentFinancialInstruments 2023-11-30 11041369 c:FRS102 2023-12-01 2024-11-30 11041369 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11041369 c:FullAccounts 2023-12-01 2024-11-30 11041369 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11041369 6 2023-12-01 2024-11-30 11041369 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 11041369









PINEAPPLE ASSET MANAGEMENT LTD







Unaudited

Financial statements

For the Year Ended 30 November 2024

 
PINEAPPLE ASSET MANAGEMENT LTD
 
 
Company Information


Director
Timur Ashimov 




Registered number
11041369



Registered office
10 Upwood Road

London

SE12 8AA




Accountants
Ashon
Chartered Accountants

Tudor Cottage

Overstream

Loudwater

Rickmansworth

Hertfordshire

WD3 4LD





 
PINEAPPLE ASSET MANAGEMENT LTD
Registered number: 11041369

Statement of Financial Position
As at 30 November 2024

2024
2023
£
£


Fixed assets
19,147
19,147

Current assets
248,689
242,815

Creditors: amounts falling due within one year
(320,277)
(313,076)

Net current liabilities
 
 
(71,588)
 
 
(70,261)

Total assets less current liabilities
(52,441)
(51,114)


Net liabilities
(52,441)
(51,114)



Capital and reserves
(52,441)
(51,114)


Page 1

 
PINEAPPLE ASSET MANAGEMENT LTD
Registered number: 11041369
    
Statement of Financial Position (continued)
As at 30 November 2024

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 year 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 income statement 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 13 August 2025.




................................................
Timur Ashimov
Director

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

Page 2

 
PINEAPPLE ASSET MANAGEMENT LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 November 2024

1.


General information

The company is registered in England and its registered number is 11041369. The company is a private company limited by shares. Its registered office is 10 Upwood Road, London, SE12 8AA. 

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

Borrowing costs

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

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
None

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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 3

 
PINEAPPLE ASSET MANAGEMENT LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 November 2024

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 December 2023
19,047



At 30 November 2024

19,047






Net book value



At 30 November 2024
19,047



At 30 November 2023
19,047

Page 4

 
PINEAPPLE ASSET MANAGEMENT LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 November 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
100



At 30 November 2024
100




Page 5

 
PINEAPPLE ASSET MANAGEMENT LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 November 2024

6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
214,798
208,598

Other debtors
33,750
33,750

248,548
242,348



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
302,153
296,202

Other creditors
16,850
15,600

Accruals and deferred income
1,274
1,274

320,277
313,076


 
Page 6