Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2024-01-01falseNo description of principal activity00truefalse 12780480 2024-01-01 2024-12-31 12780480 2023-01-01 2023-12-31 12780480 2024-12-31 12780480 2023-12-31 12780480 2023-01-01 12780480 7 2024-01-01 2024-12-31 12780480 d:Director1 2024-01-01 2024-12-31 12780480 e:PlantMachinery 2024-01-01 2024-12-31 12780480 e:PlantMachinery 2024-12-31 12780480 e:PlantMachinery 2023-12-31 12780480 e:PlantMachinery e:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12780480 e:MotorVehicles 2024-01-01 2024-12-31 12780480 e:MotorVehicles 2024-12-31 12780480 e:MotorVehicles 2023-12-31 12780480 e:MotorVehicles e:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12780480 e:OfficeEquipment 2024-01-01 2024-12-31 12780480 e:OfficeEquipment 2024-12-31 12780480 e:OfficeEquipment 2023-12-31 12780480 e:OfficeEquipment e:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12780480 e:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12780480 e:FreeholdInvestmentProperty 2024-01-01 2024-12-31 12780480 e:FreeholdInvestmentProperty 2024-12-31 12780480 e:FreeholdInvestmentProperty 2023-12-31 12780480 e:FreeholdInvestmentProperty 2 2024-01-01 2024-12-31 12780480 e:CurrentFinancialInstruments 2024-12-31 12780480 e:CurrentFinancialInstruments 2023-12-31 12780480 e:Non-currentFinancialInstruments 2024-12-31 12780480 e:Non-currentFinancialInstruments 2023-12-31 12780480 e:CurrentFinancialInstruments e:WithinOneYear 2024-12-31 12780480 e:CurrentFinancialInstruments e:WithinOneYear 2023-12-31 12780480 e:Non-currentFinancialInstruments e:AfterOneYear 2024-12-31 12780480 e:Non-currentFinancialInstruments e:AfterOneYear 2023-12-31 12780480 e:Non-currentFinancialInstruments e:BetweenTwoFiveYears 2024-12-31 12780480 e:Non-currentFinancialInstruments e:BetweenTwoFiveYears 2023-12-31 12780480 e:ShareCapital 2024-01-01 2024-12-31 12780480 e:ShareCapital 2024-12-31 12780480 e:ShareCapital 2023-01-01 2023-12-31 12780480 e:ShareCapital 2023-12-31 12780480 e:ShareCapital 2023-01-01 12780480 e:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 12780480 e:RetainedEarningsAccumulatedLosses 2024-12-31 12780480 e:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 12780480 e:RetainedEarningsAccumulatedLosses 2023-12-31 12780480 e:RetainedEarningsAccumulatedLosses 2023-01-01 12780480 d:FRS102 2024-01-01 2024-12-31 12780480 d:Audited 2024-01-01 2024-12-31 12780480 d:FullAccounts 2024-01-01 2024-12-31 12780480 d:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12780480 d:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12780480 f:PoundSterling 2024-01-01 2024-12-31 12780480 e:RetainedEarningsAccumulatedLosses 7 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 12780480


KONKU DEVELOPERS LTD
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024




 
KONKU DEVELOPERS LTD
REGISTERED NUMBER: 12780480

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
73,422
90,803

Investment property
  
2,200,279
2,258,966

  
2,273,701
2,349,769

Current assets
  

Debtors: amounts falling due within one year
 6 
15,166
6,216

Cash at bank and in hand
 7 
9,031
1,930

  
24,197
8,146

Creditors: amounts falling due within one year
 8 
(836,059)
(2,333,969)

Net current liabilities
  
 
 
(811,862)
 
 
(2,325,823)

Total assets less current liabilities
  
1,461,839
23,946

Creditors: amounts falling due after more than one year
 9 
(1,538,300)
-

  

Net (liabilities)/assets
  
(76,461)
23,946


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(76,462)
23,945

  
(76,461)
23,946


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 16 September 2025.






Page 1

 
KONKU DEVELOPERS LTD
REGISTERED NUMBER: 12780480
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


S K Konkumalla
Director

The notes on pages 5 to 12 form part of these financial statements.

Page 2

 
KONKU DEVELOPERS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2024
1
23,945
23,946


Comprehensive income for the year

Profit for the year

-
286
286

Fair value adjustments
-
(100,693)
(100,693)


Other comprehensive income for the year
-
(100,693)
(100,693)


Total comprehensive income for the year
-
(100,407)
(100,407)


Total transactions with owners
-
-
-


At 31 December 2024
1
(76,462)
(76,461)


The notes on pages 5 to 12 form part of these financial statements.

Page 3

 
KONKU DEVELOPERS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2023
1
(22,946)
(22,945)


Comprehensive income for the year

Profit for the year

-
46,891
46,891


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
46,891
46,891


Total transactions with owners
-
-
-


At 31 December 2023
1
23,945
23,946


The notes on pages 5 to 12 form part of these financial statements.

Page 4

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

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

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 5

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies (continued)

 
1.4

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.

 
1.5

Borrowing costs

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

 
1.6

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.


 
1.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as detailed below.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
reducing balance basis
Motor vehicles
-
20%
reducing balance basis
Office equipment
-
25%
straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 6

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies (continued)

 
1.8

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.

 
1.9

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.

 
1.10

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.

 
1.11

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.


2.


General information

The company is a private limited company incorporated in England and Wales. Its principal place of business is situated at 35 Hallmead Road, Sutton SM1 1RD.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

Page 7

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 January 2024
35,872
112,199
-
148,071


Additions
-
-
1,040
1,040



At 31 December 2024

35,872
112,199
1,040
149,111



Depreciation


At 1 January 2024
14,349
42,919
-
57,268


Charge for the year on owned assets
4,305
13,856
260
18,421



At 31 December 2024

18,654
56,775
260
75,689



Net book value



At 31 December 2024
17,218
55,424
780
73,422



At 31 December 2023
21,523
69,280
-
90,803

Page 8

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Investment property


Freehold investment property

£



Valuation


At 1 January 2024
2,258,966


Additions at cost
42,006


Surplus on revaluation
(100,693)



At 31 December 2024
2,200,279

The 2024 valuations were made by Bowen Chartered Surveyors and the director, on an open market value for existing use basis.



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

2024
2023
£
£


Historic cost
2,300,972
2,258,966

2,300,972
2,258,966


6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
6,216
6,216

Other debtors
8,950
-

15,166
6,216



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
9,031
1,930

9,031
1,930


Page 9

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
7,359
-

Amounts owed to group undertakings
806,972
2,324,972

Corporation tax
5,732
-

Other creditors
9,996
7,197

Accruals and deferred income
6,000
1,800

836,059
2,333,969


The following liabilities were secured:

2024
2023
£
£



Bank loans
7,359
-

7,359
-

Details of security provided:

The bank loan is secured on the company's investment properties.


9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
1,538,300
-

1,538,300
-


The following liabilities were secured:

2024
2023
£
£



Bank loan
1,538,300
-

1,538,300
-

Details of security provided:

The bank loan is secured on the company's investment properties.

Page 10

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
7,359
-


7,359
-


Amounts falling due 2-5 years

Bank loans
1,538,300
-


1,538,300
-


1,545,659
-



11.


Related party transactions

Included in the table below are amounts included in debtors and creditors falling due within one year relating to other companies in which the director Mr S Konkumalla has a material interest.
Also, included in the table below is an amount included in creditors falling due within one year owed to the director Mr S Konkumalla.


2024
2023
£
£

Amount due from Konku Care Limited
6,216
6,216
Amount due to Konku Holdings Limited - parent company
806,972
2,324,972
Amount due to S Konkumalla
7,347
7,197
820,535
2,338,385


12.


Controlling party

The company and group are controlled by S K Konkumalla and B Konkumalla.

Page 11

 
KONKU DEVELOPERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

13.


Auditors' information

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

In their report, the auditors emphasised the following matter without qualifying their report:
The accounts for the year ending 31 December 2023 did not require an audit and as a result the comparative figures shown in these financial statements are unaudited.

The audit report was signed on 16 September 2025 by Mark Cooper FCA (Senior statutory auditor) on behalf of CWM.

 
Page 12