Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity2024-04-01false22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC612144 2024-04-01 2025-03-31 SC612144 2023-04-01 2024-03-31 SC612144 2025-03-31 SC612144 2024-03-31 SC612144 c:Director1 2024-04-01 2025-03-31 SC612144 c:Director2 2024-04-01 2025-03-31 SC612144 c:Director3 2024-04-01 2025-03-31 SC612144 c:Director3 2025-03-31 SC612144 c:RegisteredOffice 2024-04-01 2025-03-31 SC612144 d:FreeholdInvestmentProperty 2025-03-31 SC612144 d:FreeholdInvestmentProperty 2024-03-31 SC612144 d:CurrentFinancialInstruments 2025-03-31 SC612144 d:CurrentFinancialInstruments 2024-03-31 SC612144 d:Non-currentFinancialInstruments 2025-03-31 SC612144 d:Non-currentFinancialInstruments 2024-03-31 SC612144 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC612144 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC612144 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 SC612144 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 SC612144 d:ShareCapital 2025-03-31 SC612144 d:ShareCapital 2024-03-31 SC612144 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC612144 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC612144 c:OrdinaryShareClass1 2024-04-01 2025-03-31 SC612144 c:OrdinaryShareClass1 2025-03-31 SC612144 c:OrdinaryShareClass1 2024-03-31 SC612144 c:FRS102 2024-04-01 2025-03-31 SC612144 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC612144 c:FullAccounts 2024-04-01 2025-03-31 SC612144 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC612144 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC612144










MOUNTWEST NEWCO LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
MOUNTWEST NEWCO LTD
 

COMPANY INFORMATION


Directors
GM Ferrier 
MG Ferrier 
SG Ferrier (appointed 20 March 2025)




Registered number
SC612144



Registered office
1 Violet Place
Newton Mearns

Glasgow

G77 6FQ




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
MOUNTWEST NEWCO LTD
REGISTERED NUMBER: SC612144

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£

Fixed assets
  

Investment property
 4 
3,249,320
3,249,320

  
3,249,320
3,249,320

Current assets
  

Debtors: amounts falling due within one year
 5 
799,271
798,357

Cash at bank and in hand
  
31,988
6,445

  
831,259
804,802

Creditors: amounts falling due within one year
 6 
(63,476)
(49,805)

Net current assets
  
 
 
767,783
 
 
754,997

Total assets less current liabilities
  
4,017,103
4,004,317

Creditors: amounts falling due after more than one year
 7 
(1,110,000)
(1,110,000)

  

Net assets
  
2,907,103
2,894,317


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,907,003
2,894,217

  
2,907,103
2,894,317


Page 1

 
MOUNTWEST NEWCO LTD
REGISTERED NUMBER: SC612144

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

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 income and retained earnings 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 2 September 2025.




MG Ferrier
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MOUNTWEST NEWCO LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Mountwest Newco Ltd is a private company, limited by shares, domiciled in Scotland with registration number SC612144. The registered office is 1 Violet Place, Newton Mearns, Glasgow, G77 6FQ.

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

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

The Company's turnover is from rents and other income receivable from the letting of investment properties within the accounting period stated. 

 
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

Investment property

Investment property is carried at fair value determined annually 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

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.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 3

 
MOUNTWEST NEWCO LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees



The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
3,249,320



At 31 March 2025
3,249,320

The 2025 valuations were made by the directors on an open market value for existing use basis.  The directors do not believe the value of the properties has changed materially since their acquisition.





5.


Debtors

2025
2024
£
£


Trade debtors
6,716
6,056

Other debtors
792,555
792,301

799,271
798,357



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
42,303
42,303

Other creditors
5,966
1,466

Accruals and deferred income
15,207
6,036

63,476
49,805


Page 4

 
MOUNTWEST NEWCO LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
1,110,000
1,110,000

1,110,000
1,110,000


The bank loan is secured by a fixed charge over the properties held in the company and a floating charge over the company's assets. 


8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



9.


Controlling party

Mountwest Newco Ltd is a wholly owned subsidiary of Ferrier Holdings Limited.


Page 5