Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13420013 2024-04-01 2025-03-31 13420013 2023-06-01 2024-03-31 13420013 2025-03-31 13420013 2024-03-31 13420013 c:Director1 2024-04-01 2025-03-31 13420013 d:FreeholdInvestmentProperty 2025-03-31 13420013 d:FreeholdInvestmentProperty 2024-03-31 13420013 d:CurrentFinancialInstruments 2025-03-31 13420013 d:CurrentFinancialInstruments 2024-03-31 13420013 d:Non-currentFinancialInstruments 2025-03-31 13420013 d:Non-currentFinancialInstruments 2024-03-31 13420013 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13420013 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13420013 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 13420013 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 13420013 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 13420013 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 13420013 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 13420013 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 13420013 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 13420013 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-03-31 13420013 d:ShareCapital 2025-03-31 13420013 d:ShareCapital 2024-03-31 13420013 d:RetainedEarningsAccumulatedLosses 2025-03-31 13420013 d:RetainedEarningsAccumulatedLosses 2024-03-31 13420013 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13420013 c:OrdinaryShareClass1 2025-03-31 13420013 c:OrdinaryShareClass1 2024-03-31 13420013 c:FRS102 2024-04-01 2025-03-31 13420013 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13420013 c:FullAccounts 2024-04-01 2025-03-31 13420013 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13420013 2 2024-04-01 2025-03-31 13420013 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13420013









DEMIRAY LETTINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
DEMIRAY LETTINGS LTD
REGISTERED NUMBER: 13420013

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
833,285
833,285

  
833,285
833,285

Current assets
  

Cash at bank and in hand
 5 
4,298
6,186

  
4,298
6,186

Creditors: amounts falling due within one year
 6 
(282,334)
(269,876)

Net current liabilities
  
 
 
(278,036)
 
 
(263,690)

Total assets less current liabilities
  
555,249
569,595

Creditors: amounts falling due after more than one year
 7 
(570,764)
(572,922)

  

Net liabilities
  
(15,515)
(3,327)


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
(15,516)
(3,328)

  
(15,515)
(3,327)


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 period 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: 



Page 1

 
DEMIRAY LETTINGS LTD
REGISTERED NUMBER: 13420013
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Ahmet Demiray Kobra
Director

Date: 29 October 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DEMIRAY LETTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Demiray Lettings Ltd is a private company limited by share capital, incorporated in England and Wales, registration number 13420013. The address of the registered office is 141 Tottenhall Road, London, N13 6JA.

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

Revenue

Turnover comprises of rents received by the company and property management services during the year.
Turnover is recognised in the period the rent relates to.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

Borrowing costs

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

 
2.6

Investment property

Investment property is carried at fair value determined annually by the director 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.

 
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.

Page 3

 
DEMIRAY LETTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2024 - 1).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
833,285



At 31 March 2025
833,285

The 2025 valuation was made by director, on an fair value basis.





5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
4,298
6,186

4,298
6,186


Page 4

 
DEMIRAY LETTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
2,157
1,995

Other creditors
279,217
266,921

Accruals and deferred income
960
960

282,334
269,876



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
570,764
572,922

570,764
572,922



8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
2,157
1,995

Amounts falling due 1-2 years

Bank loans
2,531
2,253

Amounts falling due 2-5 years

Bank loans
9,727
8,657

Amounts falling due after more than 5 years

Bank loans
558,507
562,012

572,922
574,917


Bank loans totaling £549,965 at the year end are secured by way of charge over the company’s investment property 


9.


Share capital

2025
2024
£
£
Page 5

 
DEMIRAY LETTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

9.Share capital (continued)

Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1



10.


Related party transactions

Included within Other Creditors due within one year is an amount of £279,217 (2024: £266,921), due to the Director from the company. This loan is interest free and repayable on demand.

 
Page 6