Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-310falsefalsetrue2024-01-010trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13943483 2024-01-01 2024-12-31 13943483 2023-01-01 2023-12-31 13943483 2024-12-31 13943483 2023-12-31 13943483 c:Director1 2024-01-01 2024-12-31 13943483 c:Director2 2024-01-01 2024-12-31 13943483 c:Director3 2024-01-01 2024-12-31 13943483 c:Director4 2024-01-01 2024-12-31 13943483 c:Director5 2024-01-01 2024-12-31 13943483 c:RegisteredOffice 2024-01-01 2024-12-31 13943483 d:CurrentFinancialInstruments 2024-12-31 13943483 d:CurrentFinancialInstruments 2023-12-31 13943483 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13943483 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13943483 d:ShareCapital 2024-12-31 13943483 d:ShareCapital 2023-12-31 13943483 d:RetainedEarningsAccumulatedLosses 2024-12-31 13943483 d:RetainedEarningsAccumulatedLosses 2023-12-31 13943483 c:OrdinaryShareClass1 2024-01-01 2024-12-31 13943483 c:OrdinaryShareClass1 2024-12-31 13943483 c:OrdinaryShareClass1 2023-12-31 13943483 c:OrdinaryShareClass2 2024-01-01 2024-12-31 13943483 c:OrdinaryShareClass2 2024-12-31 13943483 c:OrdinaryShareClass2 2023-12-31 13943483 c:FRS102 2024-01-01 2024-12-31 13943483 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13943483 c:FullAccounts 2024-01-01 2024-12-31 13943483 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13943483 2 2024-01-01 2024-12-31 13943483 6 2024-01-01 2024-12-31 13943483 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13943483










PIONEERING PROPERTY DELTA LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
PIONEERING PROPERTY DELTA LIMITED
 

COMPANY INFORMATION


Directors
G Crocker 
S Hoad 
R O'Boyle 
P Oliver 
T Reid 




Registered number
13943483



Registered office
3rd Floor 86 - 90 Paul Street

London

EC2A 4NE




Page 1

 
PIONEERING PROPERTY DELTA LIMITED
REGISTERED NUMBER: 13943483

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
10
10

  
10
10

Current assets
  

Debtors: amounts falling due within one year
 5 
1,261,387
1,155,005

Cash at bank and in hand
 6 
10
10

  
1,261,397
1,155,015

Creditors: amounts falling due within one year
 7 
(1,261,362)
(1,155,733)

Net current assets/(liabilities)
  
 
 
35
 
 
(718)

  

Net assets/(liabilities)
  
45
(708)


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
35
(718)

  
45
(708)


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 period 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 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: 




P Oliver
Director

Date: 16 September 2025

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

Page 2

 
PIONEERING PROPERTY DELTA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Pioneering Property Delta Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The principal activity of the Company for the reporting period was that of an investment company.

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

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed
and considered relevant information, including the annual budget and future cash flows in making
their assessment.

 
2.3

Interest income

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

 
2.4

Borrowing costs

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

 
2.5

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.


 
2.6

Valuation of investments

Investments in unlisted investments are recognised at cost less any provision for impairment.

 
2.7

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

 
PIONEERING PROPERTY DELTA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

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.

 
2.9

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 0 (2023 - 0).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2024
10



At 31 December 2024
10





5.


Debtors

2024
2023
£
£


Other debtors
1,261,387
1,155,005

1,261,387
1,155,005


Page 4

 
PIONEERING PROPERTY DELTA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
10
10

10
10



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
1,261,353
1,155,733

Corporation tax
9
-

1,261,362
1,155,733



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £0.01 each
10
10
5 (2023 - 5) Redeemable shares of £0.01 each
-
-

10

10



9.


Related party transactions

The Company received a loan of £1,000,000 from Pioneering Investments Limited in 2022 and incurred interest on this loan of £54,428 (2023: £73,900) during the year. At 31 December 2024, the loan and interest outstanding was £1,144,742 (2023: £1,090,314) and is included in other creditors.

At the balance sheet date, a loan of £1,106,559 (2023: £1,060,427) was due from AG Pioneer Grafton Venture LP, a limited partnership with which the Company is a partner. The Company charged interest of £60,250 (2023: £78,164) to the partnership during the year. At 31 December 2024, the loan and interest outstanding was £1,261,387 (2023: £1,155,005) and is included in other debtors. 

Page 5