Caseware UK (AP4) 2024.0.164 2024.0.164 falsefalseNo description of principal activityfalse2023-12-2100trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15367196 2023-12-20 15367196 2023-12-21 2024-12-31 15367196 2022-12-21 2023-12-20 15367196 2024-12-31 15367196 c:Director1 2023-12-21 2024-12-31 15367196 d:FreeholdInvestmentProperty 2023-12-21 2024-12-31 15367196 d:FreeholdInvestmentProperty 2024-12-31 15367196 d:CurrentFinancialInstruments 2024-12-31 15367196 d:Non-currentFinancialInstruments 2024-12-31 15367196 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15367196 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 15367196 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-12-31 15367196 d:ShareCapital 2024-12-31 15367196 d:RetainedEarningsAccumulatedLosses 2024-12-31 15367196 c:FRS102 2023-12-21 2024-12-31 15367196 c:AuditExempt-NoAccountantsReport 2023-12-21 2024-12-31 15367196 c:FullAccounts 2023-12-21 2024-12-31 15367196 c:PrivateLimitedCompanyLtd 2023-12-21 2024-12-31 15367196 e:PoundSterling 2023-12-21 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15367196










EASTWAY E9 LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 31 December 2024

 
EASTWAY E9 LTD
Registered number: 15367196

Balance sheet
As at 31 December 2024

2024
Note
£

Fixed assets
  

Investment property
 4 
682,882

  
682,882

Current assets
  

Debtors
  
300

Cash at bank and in hand
 5 
4,936

  
5,236

Creditors: amounts falling due within one year
 6 
(319,591)

Net current (liabilities)/assets
  
 
 
(314,355)

Total assets less current liabilities
  
368,527

Creditors: amounts falling due after more than one year
 7 
(412,500)

  

Net (liabilities)/assets
  
(43,973)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(43,974)

  
(43,973)


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 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 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 on 4 September 2025.



Page 1

 
EASTWAY E9 LTD
Registered number: 15367196
    
Balance sheet (continued)
As at 31 December 2024


M Moskovits
Director

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

Page 2

 
EASTWAY E9 LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2024

1.


General information

Eastway E9 Ltd is a private company limited by shares and registered in England and Wales. The registered address is at 166 Stamford Hill, London, N16 6QX.

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 period in which they are incurred.

 
2.3

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.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.

Page 3

 
EASTWAY E9 LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2024

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
682,882



At 31 December 2024
682,882

The 2024 valuations were made by the director, on an open market value for existing use basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
£


Historic cost
682,882

682,882


5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
4,936

4,936



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
318,871

Accruals and deferred income
720

319,591


Page 4

 
EASTWAY E9 LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2024

7.


Creditors: Amounts falling due after more than one year

2024
£

Bank loans
412,500

412,500


The following liabilities were secured:

2024
£



Bank loans
412,500

412,500

Details of security provided:

Bank loans are secured by way of fixed charge over the company's property.


8.


Loans


Analysis of the maturity of loans is given below:


2024
£




Amounts falling due after more than 5 years

Bank loans
412,500

412,500


 
Page 5