Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true1false2024-01-01No description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09771712 2024-01-01 2024-12-31 09771712 2023-01-01 2023-12-31 09771712 2024-12-31 09771712 2023-12-31 09771712 c:Director1 2024-01-01 2024-12-31 09771712 c:RegisteredOffice 2024-01-01 2024-12-31 09771712 d:FreeholdInvestmentProperty 2024-12-31 09771712 d:FreeholdInvestmentProperty 2023-12-31 09771712 d:CurrentFinancialInstruments 2024-12-31 09771712 d:CurrentFinancialInstruments 2023-12-31 09771712 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09771712 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09771712 d:ShareCapital 2024-12-31 09771712 d:ShareCapital 2023-12-31 09771712 d:RetainedEarningsAccumulatedLosses 2024-12-31 09771712 d:RetainedEarningsAccumulatedLosses 2023-12-31 09771712 c:FRS102 2024-01-01 2024-12-31 09771712 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09771712 c:FullAccounts 2024-01-01 2024-12-31 09771712 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 09771712 (England & Wales)



 






MINOLI IMMOBILIARE LIMITED


DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 DECEMBER 2024



Pages for Filing with Registrar




























 
MINOLI IMMOBILIARE LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 5

 
MINOLI IMMOBILIARE LIMITED
 
 
COMPANY INFORMATION


Director
Jonathon Minoli 




Registered number
09771712



Registered office
40 Queen Anne Street

London

W1G 9EL




Accountants
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




1 -

 
Registered number: 09771712 (England & Wales)
MINOLI IMMOBILIARE LIMITED


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
8,785,348
8,785,348

Current assets
  

Debtors
 5 
841,016
780,577

Cash at bank and in hand
  
417,557
503,699

  
1,258,573
1,284,276

Creditors: amounts falling due within one year
 6 
(9,133,878)
(9,309,557)

Net current liabilities
  
 
 
(7,875,305)
 
 
(8,025,281)

  

Net assets
  
910,043
760,067


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
910,042
760,066

Total equity
  
910,043
760,067


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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Directors' Report and 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 director:


Jonathon Minoli
Director

Date: 27 September 2025

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

2 -

 
MINOLI IMMOBILIARE LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Minoli Immobiliare Limited is a private company limited by share capital and incorporated in England and Wales, registration number 09771712. The address of the registered office is 40 Queen Anne Street, London, W1G 9EL. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention, unless otherwise stated in 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' ('FRS 102'), and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis. The director has received notice from a company under common control, that it will support the operational needs of Minoli Immobiliare Limited, in order to allow the company to meet its liabilities as and when they fall due unless circumstances change in a manner as such it would, or might, no longer be open for that company to provide such financial support.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Rental income
Turnover comprises rent received from properties. Rent is recognised on a straight line basis over the lease term. The costs of lease incentives are recognised over the lease term on a straight line basis. All turnover arises in the UK.

 
2.4

Investment properties

Investment property is carried at fair value. No depreciation is provided. Changes in fair value are recognised in the Profit and Loss Account.
3 -

 
MINOLI IMMOBILIARE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

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.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. 
 
 
2.7

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term 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.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.10

Taxation

Tax is recognised in the Profit and Loss Account. 
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or sustantively enacted by the balance sheet date in the countries where the company operates and generates income.


3.


Employees

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

4 -

 
MINOLI IMMOBILIARE LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Investment properties


Freehold investment properties

£



Valuation


At 1 January 2024
8,785,348



At 31 December 2024
8,785,348

In the opinion of the director, the fair value of the properties is equal to the cost.








5.


Debtors

2024
2023
£
£


Other debtors
841,016
780,577



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Corporation tax
22,296
133,729

Other taxation and social security
20,226
79,050

Other creditors
9,091,356
9,096,778

9,133,878
9,309,557



7.


Related party transactions

At the balance sheet date, the amount due to a director was £83,516 (2023 - £83,516). The balance is interest free and payable on demand. 

5 -