Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3112024-01-01falseDevelopment of a wellness retreat1truefalsefalse 11593143 2024-01-01 2024-12-31 11593143 2023-01-01 2023-12-31 11593143 2024-12-31 11593143 2023-12-31 11593143 c:Director1 2024-01-01 2024-12-31 11593143 d:CurrentFinancialInstruments 2024-12-31 11593143 d:CurrentFinancialInstruments 2023-12-31 11593143 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11593143 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11593143 d:ShareCapital 2024-12-31 11593143 d:ShareCapital 2023-12-31 11593143 d:RetainedEarningsAccumulatedLosses 2024-12-31 11593143 d:RetainedEarningsAccumulatedLosses 2023-12-31 11593143 c:OrdinaryShareClass1 2024-01-01 2024-12-31 11593143 c:OrdinaryShareClass1 2024-12-31 11593143 c:OrdinaryShareClass1 2023-12-31 11593143 c:FRS102 2024-01-01 2024-12-31 11593143 c:Audited 2024-01-01 2024-12-31 11593143 c:FullAccounts 2024-01-01 2024-12-31 11593143 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11593143 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11593143 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11593143









PR UK BENHAM LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
PR UK BENHAM LIMITED
REGISTERED NUMBER: 11593143

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
652,581
658,406

  
652,581
658,406

Creditors: amounts falling due within one year
 4 
(6,120)
(5,850)

Net current assets
  
 
 
646,461
 
 
652,556

  

Net assets
  
646,461
652,556


Capital and reserves
  

Called up share capital 
 5 
1
1

Profit and loss account
  
646,460
652,555

  
646,461
652,556


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: 




Hang Xu
Director

Date: 26 September 2025

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

Page 1

 
PR UK BENHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

PR UK Benham Limited ("the Company") is a private company, limited by shares, incorporated in England and Wales. Its registered office is East Lodge, Benham Valence Speen, Newbury, Berkshire, RG20 8EP.
The principal activity is that of a property development management 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

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.

 
2.3

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.


Debtors

2024
2023
£
£


Amounts owed by joint ventures and associated undertakings
652,580
658,405

Called up share capital not paid
1
1

652,581
658,406



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
6,120
5,850



5.


Share capital

Page 2

 
PR UK BENHAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



6.


Related party transactions

As at the year ended 31 December 2024, an amount of £652,580 (2023 - £658,405) was due from a connected company with a common director.


7.


Controlling party

The immediate parent undertaking is Pengrui Hong Kong Holdings Limited, an entity incorporated in Hong Kong. The ultimate controlling party is Shenzhen Parkland Group CO. Ltd, incorporated in China. The consolidated accounts, which include PR UK Benham Limited, can be obtained from 29F, One Shenzhen Bay Office Building, No.3088 Zhongxin Road, Nanshan District, Shenzhen, P.R. China.


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 26 September 2025 by Selven Iyaroo (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 3