Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30true2023-09-29false4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15176204 2023-09-28 15176204 2023-09-29 2024-09-30 15176204 2022-09-29 2023-09-28 15176204 2024-09-30 15176204 c:Director1 2023-09-29 2024-09-30 15176204 d:CurrentFinancialInstruments 2024-09-30 15176204 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15176204 d:ShareCapital 2023-09-29 2024-09-30 15176204 d:ShareCapital 2024-09-30 15176204 d:RetainedEarningsAccumulatedLosses 2023-09-29 2024-09-30 15176204 d:RetainedEarningsAccumulatedLosses 2024-09-30 15176204 c:FRS102 2023-09-29 2024-09-30 15176204 c:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-30 15176204 c:FullAccounts 2023-09-29 2024-09-30 15176204 c:PrivateLimitedCompanyLtd 2023-09-29 2024-09-30 15176204 e:PoundSterling 2023-09-29 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 15176204










ASHETON PROPERTY INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
ASHETON PROPERTY INVESTMENTS LIMITED
REGISTERED NUMBER:15176204

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,036,778

  
1,036,778

Creditors: amounts falling due within one year
 5 
(1,079,031)

Net current liabilities
  
 
 
(42,253)

Total assets less current liabilities
  
(42,253)

  

Net liabilities
  
(42,253)


Capital and reserves
  

Called up share capital 
  
10

Profit and loss account
  
(42,263)

  
(42,253)

Page 1

 
ASHETON PROPERTY INVESTMENTS LIMITED
REGISTERED NUMBER:15176204
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 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 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 29 September 2025.




M A Welden
Director

The notes on pages 4 to 6 form part of these financial statements.
Page 2

 
ASHETON PROPERTY INVESTMENTS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 SEPTEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£



Loss for the period
-
(42,263)
(42,263)
Total comprehensive income for the period
-
(42,263)
(42,263)

Shares issued during the period
10
-
10


Total transactions with owners
10
-
10


At 30 September 2024
10
(42,263)
(42,253)

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
ASHETON PROPERTY INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Asheton Property Investments Limited (15176204) is a private company limited by shares and incorporated in England and Wales. The registered office is 14th Floor 33 Cavendish Square, London, W1G 0PW.

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

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.

 
2.3

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.

 
2.4

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its 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.

 
Page 4

 
ASHETON PROPERTY INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)


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 period was 4.


4.


Debtors

2024
£


Other debtors
1,036,768

Called up share capital not paid
10

1,036,778



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
1,079,031


Page 5

 
ASHETON PROPERTY INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

6.


Capital commitments


At 30 September 2024 the Company had capital commitments as follows:

2024
£


Contracted for but not provided in these financial statements
19,875

19,875


7.


Related party transactions

Included in other creditors is a balance due to a company under common control of £1,079,031. This balance is interest bearing at 5% per annum and repayable on demand.

 
Page 6