Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31true2024-02-01falseNo description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC702850 2024-02-01 2025-01-31 SC702850 2023-07-01 2024-01-31 SC702850 2025-01-31 SC702850 2024-01-31 SC702850 c:Director1 2024-02-01 2025-01-31 SC702850 c:Director2 2024-02-01 2025-01-31 SC702850 c:RegisteredOffice 2024-02-01 2025-01-31 SC702850 d:FreeholdInvestmentProperty 2025-01-31 SC702850 d:FreeholdInvestmentProperty 2024-01-31 SC702850 d:CurrentFinancialInstruments 2025-01-31 SC702850 d:CurrentFinancialInstruments 2024-01-31 SC702850 d:Non-currentFinancialInstruments 2025-01-31 SC702850 d:Non-currentFinancialInstruments 2024-01-31 SC702850 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 SC702850 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 SC702850 d:Non-currentFinancialInstruments d:AfterOneYear 2025-01-31 SC702850 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 SC702850 d:ShareCapital 2025-01-31 SC702850 d:ShareCapital 2024-01-31 SC702850 d:RetainedEarningsAccumulatedLosses 2025-01-31 SC702850 d:RetainedEarningsAccumulatedLosses 2024-01-31 SC702850 c:OrdinaryShareClass1 2024-02-01 2025-01-31 SC702850 c:OrdinaryShareClass1 2025-01-31 SC702850 c:OrdinaryShareClass1 2024-01-31 SC702850 c:FRS102 2024-02-01 2025-01-31 SC702850 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC702850 c:FullAccounts 2024-02-01 2025-01-31 SC702850 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC702850 6 2024-02-01 2025-01-31 SC702850 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC702850










BIRCHFALLS PROPERTIES LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

 
BIRCHFALLS PROPERTIES LTD
 

COMPANY INFORMATION


Directors
Mr N Kemlo 
Ms K A Kemlo 




Registered number
SC702850



Registered office
Unit 14 City Quay

Dundee

DD1 3JA




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
BIRCHFALLS PROPERTIES LTD
 

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
£
£

Fixed assets
  

Investments
 4 
100
100

Investment property
 5 
318,317
318,317

  
318,417
318,417

Current assets
  

Debtors: amounts falling due within one year
 6 
1,287
2,025

Cash at bank and in hand
  
3,256
3,490

  
4,543
5,515

Creditors: amounts falling due within one year
 7 
(107,115)
(107,796)

Net current liabilities
  
 
 
(102,572)
 
 
(102,281)

Total assets less current liabilities
  
215,845
216,136

Creditors: amounts falling due after more than one year
 8 
(204,909)
(204,909)

  

Net assets
  
10,936
11,227


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
10,836
11,127

  
10,936
11,227



 
BIRCHFALLS PROPERTIES LTD
REGISTERED NUMBER: SC702850

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025

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 year 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 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 statement of income and retained earnings 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 1 October 2025.




Ms K A Kemlo
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
BIRCHFALLS PROPERTIES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Birchfalls Properties Ltd is a private company, limited by shares, domiciled in Scotland with registration number SC702850. The registered office is 14 City Quay, Camperdown Street, Dundee, Scotland, DD1 3JA.

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 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:

 
2.2

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. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover 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 turnover 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.

 
2.3

Borrowing costs

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

 
2.4

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.

Page 2

 
BIRCHFALLS PROPERTIES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

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.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


      31 January
       31 January
        2025
        2024
            No.
            No.







Employees
2
2


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2024
100



At 31 January 2025
100




Page 3

 
BIRCHFALLS PROPERTIES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

5.


Investment property


Freehold investment property

£



Valuation


At 1 February 2024
318,317



At 31 January 2025
318,317

The 2025 valuations were made by the directors, on an open market value for existing use basis.





6.


Debtors

2025
2024
£
£


Other debtors
1,287
1,522

Prepayments and accrued income
-
503

1,287
2,025



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
88,312
99,108

Other taxation and social security
-
1,838

Other creditors
12,940
1,312

Accruals and deferred income
5,863
5,538

107,115
107,796



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
204,909
204,909

204,909
204,909


Bank loans are secured by standard security over the properties of the company. 

Page 4

 
BIRCHFALLS PROPERTIES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



Page 5