Caseware UK (AP4) 2024.0.164 2024.0.164 falsefalsefalseNo description of principal activity22024-01-012trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13482256 2024-01-01 2024-12-31 13482256 2022-07-01 2023-12-31 13482256 2024-12-31 13482256 2023-12-31 13482256 c:Director1 2024-01-01 2024-12-31 13482256 d:FreeholdInvestmentProperty 2024-12-31 13482256 d:FreeholdInvestmentProperty 2023-12-31 13482256 d:CurrentFinancialInstruments 2024-12-31 13482256 d:CurrentFinancialInstruments 2023-12-31 13482256 d:Non-currentFinancialInstruments 2024-12-31 13482256 d:Non-currentFinancialInstruments 2023-12-31 13482256 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13482256 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13482256 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 13482256 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 13482256 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-12-31 13482256 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 13482256 d:ShareCapital 2024-12-31 13482256 d:ShareCapital 2023-12-31 13482256 d:RetainedEarningsAccumulatedLosses 2024-12-31 13482256 d:RetainedEarningsAccumulatedLosses 2023-12-31 13482256 c:FRS102 2024-01-01 2024-12-31 13482256 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13482256 c:FullAccounts 2024-01-01 2024-12-31 13482256 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13482256 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 13482256













Saruja Property Limited

Financial statements
Information for filing with the registrar

31 December 2024




 
Saruja Property Limited


Balance sheet
At 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
  
187,210
187,210

  
187,210
187,210

Current assets
  

Debtors
 5 
-
2,310

Cash at bank and in hand
  
9,011
1,740

  
9,011
4,050

Creditors: amounts falling due within one year
 6 
-
(200)

Net current assets
  
 
 
9,011
 
 
3,850

Total assets less current liabilities
  
196,221
191,060

Creditors: amounts falling due after more than one year
 7 
(198,301)
(190,001)

  

Net (liabilities)/assets
  
(2,080)
1,059


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,180)
959

Shareholders' (deficit)/funds
  
(2,080)
1,059


1

 
Saruja Property Limited

    
Balance sheet (continued)
At 31 December 2024

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 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 17 September 2025.




N Reeves
Director

Company registered number: 13482256
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Saruja Property Limited
 
 

Notes to the financial statements
Year ended 31 December 2024

1.


General information

Saruja Property Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom. The registered office is 2nd Floor, Park View house, Front Street, Benton, Newcastle upon Tyne, NE7 7TZ.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having made due and careful enquiry, are of the opinion that the company, with the support of its parent company, has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Revenue

Revenue is the amount derived from rental income receivable during the period. Revenue is recognised when the appropriate service has been delivered.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year 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

Investment property

Investment property is carried at fair value 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

 
Saruja Property Limited
 

 
Notes to the financial statements
Year ended 31 December 2024

2.Accounting policies (continued)

  
2.7

Financial instruments

Basic financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023: 2). 


4.


Investment property


Freehold investment property

£



Valuation


At 1 January 2024
187,210



At 31 December 2024
187,210







5.


Debtors

2024
2023
£
£


Prepayments and accrued income
-
2,310

-
2,310



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Corporation tax
-
200

-
200


4

 
Saruja Property Limited
 
 

Notes to the financial statements
Year ended 31 December 2024

7.


Creditors: amounts falling due after more than one year

2024
2023
£
£

Bank loans
113,300
-

Director's loan account
85,001
190,001

198,301
190,001


The following liabilities were secured:

2024
2023
£
£



Bank loans
113,300
-

113,300
-

Details of security provided:

Bank loans are secured against the investment property held by the company.


8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£




Amounts falling due after more than 5 years

Bank loans
113,300
-

113,300
-



9.


Related party transactions

During the year the company operated a current account with the directors. The amount due from the company at the year end was £85,001 (2023: £190,001). This loan is unsecured, repayable on demand and incurs no interest.

 
5