Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-313false2024-01-01Holding of stock property3falsetrue 13229532 2024-01-01 2024-12-31 13229532 2023-01-01 2023-12-31 13229532 2024-12-31 13229532 2023-12-31 13229532 c:Director3 2024-01-01 2024-12-31 13229532 d:CurrentFinancialInstruments 2024-12-31 13229532 d:CurrentFinancialInstruments 2023-12-31 13229532 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13229532 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13229532 d:ShareCapital 2024-12-31 13229532 d:ShareCapital 2023-12-31 13229532 d:RetainedEarningsAccumulatedLosses 2024-12-31 13229532 d:RetainedEarningsAccumulatedLosses 2023-12-31 13229532 c:FRS102 2024-01-01 2024-12-31 13229532 c:Audited 2024-01-01 2024-12-31 13229532 c:FullAccounts 2024-01-01 2024-12-31 13229532 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13229532 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13229532









VERVE HORSHAM LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
VERVE HORSHAM LIMITED
REGISTERED NUMBER: 13229532

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
190,000
190,000

Debtors: amounts falling due within one year
 4 
200
200

  
190,200
190,200

Creditors: amounts falling due within one year
 5 
(246,697)
(230,998)

Net current liabilities
  
 
 
(56,497)
 
 
(40,798)

Total assets less current liabilities
  
(56,497)
(40,798)

  

Net liabilities
  
(56,497)
(40,798)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(56,697)
(40,998)

  
(56,497)
(40,798)


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: 




J A Watson
Director

Date: 23 September 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
VERVE HORSHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Verve Horsham Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The registered office of the Company is 10 Blandford Street, London, W1U 4AZ.
The principal activity of the Company is that of holding property stock.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The directors consider the going concern basis to be appropriate because the Company is unlikely to incur any material costs during the next 12 months and the provider of the current loan to the Company has undertaken to roll over the existing loan on similar terms for a further 12 months on the expiry of the current loan in August 2025.  At the date of approval of the financial statements, the lender and the company have entered into an agreement to roll over the existing loan with an increased loan facility of up to £300,000 for a further 12 months as anticipated. The directors are satisfied as to the strong financial position of the lender.

 
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

Stocks

Land and building development costs are accounted for as stock of properties and is stated at the lower of cost and net realisable value. Cost is valued on the basis of direct costs plus attributable overheads. No element of profit is included in the valuation of land and buildings development costs.

 
2.5

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.

 
2.6

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.
Page 2

 
VERVE HORSHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
VERVE HORSHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
200
200



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
242,593
226,998

Accruals and deferred income
4,104
4,000

246,697
230,998



6.


Related party transactions

Included within other creditors due within one year is a loan from a company under common control totalling £242,593 (2023: £226,998). This loan is unsecured and bears interest at 5% per annum. Interest charged on this loan during the year totalled £11,432 (2023: £10,858).


7.


Controlling party

The Company's immediate parent company is Hanaley Limited, a company domiciled and registered in Liechtenstein.
The Company's ultimate controlling party is Valeura Holding Foundation, an entity domiciled in Liechtenstein.


8.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 23 September 2025 by Selven Iyaroo (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 4