Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 true 2 2 Property development and letting.2024-01-01 true true 09858261 2024-01-01 2024-12-31 09858261 2023-01-01 2023-12-31 09858261 2024-12-31 09858261 2023-12-31 09858261 c:Director1 2024-01-01 2024-12-31 09858261 d:CurrentFinancialInstruments 2024-12-31 09858261 d:CurrentFinancialInstruments 2023-12-31 09858261 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09858261 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09858261 d:ShareCapital 2024-12-31 09858261 d:ShareCapital 2023-12-31 09858261 c:OrdinaryShareClass1 2024-01-01 2024-12-31 09858261 c:OrdinaryShareClass1 2024-12-31 09858261 c:EntityHasNeverTraded 2024-01-01 2024-12-31 09858261 c:FRS102 2024-01-01 2024-12-31 09858261 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09858261 c:FullAccounts 2024-01-01 2024-12-31 09858261 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09858261 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09858261 KESTATES LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
KESTATES LIMITED
CONTENTS
| Page
Statement of financial position | 1 - 2
Notes to the financial statements | 3 - 4
KESTATES LIMITED REGISTERED NUMBER:09858261
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors | 5 | 900 |  | - |
Cash at bank |  | - |  | 3,627 |
|  | 900 |  | 3,627 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | - |  | (2,727) |
Net current assets |  |  | 900 |  | 900
Net assets |  |  | 900 |  | 900
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 900 |  | 900
|  |  | 900 |  | 900
For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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. Page 1
KESTATES LIMITED REGISTERED NUMBER:09858261
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 2024 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 9 September 2025.
Bhupendra S Kansagra
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
KESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Kestates Limited is a private limited liability company registered in England and Wales. The registered address and principal place of business is at Portland House, 69-71 Wembley Hill Road, Wembley, Middlesex, HA9 8BU. The principal activity of the company is that of property development and letting. There has been no activity this year. The company's functional and presentational currency is £ 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.
| 2.2 | Financial Reporting Standard 102 - reduced disclosure exemptions
The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland": ∙the requirements of Section 7 Statement of Cash Flows; ∙the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d); ∙the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c); ∙the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A; ∙the requirements of Section 33 Related Party Disclosures paragraph 33.7. This information is included in the consolidated financial statements of Solai Holdings Limited as at 31 December 2024 and these financial statements may be obtained from Companies House.
| 2.3 | Basic financial instruments
Basic financial instruments include cash and cash equivalents, and related party loans. Amounts due from related parties are recognised initially at the transaction price less attributable transaction costs. Amounts due to related parties are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of amounts due from related parties. Cash and cash equivalents comprise cash balances and call deposits. Page 3
KESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
3. | Judgments in applying accounting policies and key sources of estimation uncertainty
The directors did not need to make any judgements or estimations for the preparation of these financial statements.
4. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 900 | -
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed to group undertakings | - | 2,727
7. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 900 Ordinary shares of £1.00 each | 900 | 900
Page 4