Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseNo description of principal activitytruefalse12024-01-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07511357 2024-01-01 2024-12-31 07511357 2023-01-01 2023-12-31 07511357 2024-12-31 07511357 2023-12-31 07511357 c:Director1 2024-01-01 2024-12-31 07511357 d:FreeholdInvestmentProperty 2024-12-31 07511357 d:FreeholdInvestmentProperty 2023-12-31 07511357 d:FreeholdInvestmentProperty 2 2024-01-01 2024-12-31 07511357 d:CurrentFinancialInstruments 2024-12-31 07511357 d:CurrentFinancialInstruments 2023-12-31 07511357 d:Non-currentFinancialInstruments 2024-12-31 07511357 d:Non-currentFinancialInstruments 2023-12-31 07511357 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07511357 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07511357 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 07511357 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 07511357 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-12-31 07511357 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 07511357 d:ShareCapital 2024-12-31 07511357 d:ShareCapital 2023-12-31 07511357 d:RetainedEarningsAccumulatedLosses 2024-12-31 07511357 d:RetainedEarningsAccumulatedLosses 2023-12-31 07511357 c:FRS102 2024-01-01 2024-12-31 07511357 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07511357 c:FullAccounts 2024-01-01 2024-12-31 07511357 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07511357 f:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 07511357










L&AD2001 LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
L&AD2001 LTD
REGISTERED NUMBER:07511357

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
391,000
1,447,270

Current assets
  

Bank and cash balances
  
70,155
89,133

Creditors: amounts falling due within one year
 5 
(725,797)
(19,175)

Net current (liabilities)/assets
  
 
 
(655,642)
 
 
69,958

Total assets less current liabilities
  
(264,642)
1,517,228

Creditors: amounts falling due after more than one year
 6 
(611,001)
(1,373,342)

  

Net (liabilities)/assets
  
(875,643)
143,886


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(875,743)
143,786

  
(875,643)
143,886


Page 1

 
L&AD2001 LTD
REGISTERED NUMBER:07511357
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 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: 




A Eilon
Director

Date: 29 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
L&AD2001 LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

L&AD2001 Limited is a members' limited liability company with share capital. It is incorporated in England and Wales, registration number 07511357. The registered office is 1 Firs Avenue, London, N10 3LY.
The Company's functional and presentational currency is GBP

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

The financial statements have been prepared on the basis that liabilities arising from the company's PIK debt will not crystalise until 2041 and therefore sufficient cash flow is expected to arise to meet the company's liabilities as and when they fall due. As a result of this, the director considers the company to be a going concern.

  
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 comprises rent and is measured as
the fair value of the consideration received or receivable.

 
2.4

Borrowing costs

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

 
2.5

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 reporting date in the countries where the Company operates and generates income.


 
2.6

Investment property

Investment property is carried at fair value determined annually by external valuers or the directors 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

 
L&AD2001 LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR 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.

  
2.9

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Investment property


Freehold investment property

£



Valuation


At 1 January 2024
1,447,270


Deficit on revaluation
(1,056,270)



At 31 December 2024
391,000

The investment property was sold on 30 July 2025 and therefore the valuation has been based on the market value at the time of the sale.




Page 4

 
L&AD2001 LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
720

Corporation tax
10,216
15,215

Other creditors
712,341
-

Accruals and deferred income
3,240
3,240

725,797
19,175



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
611,001
1,373,342


Other loan interest payable is made up of a unsecured 15% loan stock, advanced in equal proportions by A Eilon, the sole director, and his spouse L Eilon, redeemable in 2041.


7.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£




Amounts falling due after more than 5 years

Other loans
611,001
1,373,342



8.


Related party transactions

Other creditors is made up of a loan due of £712,341 (2023: £nil) due to the director of the company. This is interest free and repayable on demand.
Other loans falling due after more than five years is unsecured 15% loan stock of £611,001 (2023: £1,373,342) advanced in equal proportions by A Eilon, the sole director, and his spouse L Eilon, redeemable in 2041. 


9.


Controlling party

The immediate and ultimate parent company is L&AD Limited, a company registered in England and Wales, their registered office is 1 Firs Avenue, London, N10 3LY.

 
Page 5