Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2023-12-202falsefalse 15364452 2023-12-19 15364452 2023-12-20 2024-12-31 15364452 2022-12-20 2023-12-19 15364452 2024-12-31 15364452 c:Director2 2023-12-20 2024-12-31 15364452 d:LeaseholdInvestmentProperty 2023-12-20 2024-12-31 15364452 d:LeaseholdInvestmentProperty 2024-12-31 15364452 d:CurrentFinancialInstruments 2024-12-31 15364452 d:Non-currentFinancialInstruments 2024-12-31 15364452 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15364452 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 15364452 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 15364452 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 15364452 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-12-31 15364452 d:ShareCapital 2024-12-31 15364452 d:RetainedEarningsAccumulatedLosses 2024-12-31 15364452 c:FRS102 2023-12-20 2024-12-31 15364452 c:AuditExempt-NoAccountantsReport 2023-12-20 2024-12-31 15364452 c:FullAccounts 2023-12-20 2024-12-31 15364452 c:PrivateLimitedCompanyLtd 2023-12-20 2024-12-31 15364452 e:PoundSterling 2023-12-20 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15364452









23 LONDON INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
23 LONDON INVESTMENTS LIMITED
REGISTERED NUMBER: 15364452

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
Note
£
£

Fixed assets
  

Investment property
 4 
712,775

  
712,775

Current assets
  

Cash at bank and in hand
 5 
12,788

  
12,788

Creditors: amounts falling due within one year
 6 
(477,535)

Net current (liabilities)/assets
  
 
 
(464,747)

Total assets less current liabilities
  
248,028

Creditors: amounts falling due after more than one year
 7 
(250,348)

  

Net (liabilities)/assets
  
(2,320)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(2,420)

  
(2,320)

Page 1

 
23 LONDON INVESTMENTS LIMITED
REGISTERED NUMBER: 15364452
    
BALANCE SHEET (CONTINUED)
AS 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 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 income and retained earnings 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 24 September 2025.




................................................
Ilke Toptas
Director

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
23 LONDON INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

23 London Investments Limited is a private company, limited by shares. The company is incorporated in England and Wales and the address of the registered office is Aston House, Cornwall Avenue, London, N3 1LF. The company registered number is 15364452.
The financial statements are presented in Sterling (£), rounded to the nearest £1. 

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

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements. 

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Turnover comprises rental income received from investment properties, exclusive of Value Added Tax. 

 
2.4

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.

 
2.5

Borrowing costs

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

 
2.6

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.

Page 3

 
23 LONDON INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

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.

 
2.8

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 2.


4.


Investment property


Long term leasehold investment property

£



Valuation


Additions at cost
712,775



At 31 December 2024
712,775

The 2024 valuations were made by [Enter surveyor name here...], on an open market value for existing use basis.



At 31 December 2024



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



Page 4

 
23 LONDON INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
12,788

12,788



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
468,515

Accruals and deferred income
9,020

477,535



7.


Creditors: Amounts falling due after more than one year

2024
£

Bank loans
250,348

250,348


The following liabilities were secured:




Details of security provided:

Borrowings are secured by a combination of a debenture, fixed and floating charges over the company's assets.

Page 5

 
23 LONDON INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
£


Amounts falling due 1-2 years

Bank loans
17,711


17,711

Amounts falling due 2-5 years

Bank loans
70,846


70,846

Amounts falling due after more than 5 years

Bank loans
161,790

161,790

250,347


 
Page 6