Caseware UK (AP4) 2024.0.164 2024.0.164 No description of principal activitytruefalse2024-04-01false22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10907194 2024-04-01 2025-03-31 10907194 2023-04-01 2024-03-31 10907194 2025-03-31 10907194 2024-03-31 10907194 c:Director1 2024-04-01 2025-03-31 10907194 d:FreeholdInvestmentProperty 2025-03-31 10907194 d:FreeholdInvestmentProperty 2024-03-31 10907194 d:CurrentFinancialInstruments 2025-03-31 10907194 d:CurrentFinancialInstruments 2024-03-31 10907194 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10907194 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10907194 d:ShareCapital 2025-03-31 10907194 d:ShareCapital 2024-03-31 10907194 d:RetainedEarningsAccumulatedLosses 2025-03-31 10907194 d:RetainedEarningsAccumulatedLosses 2024-03-31 10907194 c:OrdinaryShareClass1 2024-04-01 2025-03-31 10907194 c:OrdinaryShareClass1 2025-03-31 10907194 c:OrdinaryShareClass1 2024-03-31 10907194 c:FRS102 2024-04-01 2025-03-31 10907194 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 10907194 c:FullAccounts 2024-04-01 2025-03-31 10907194 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10907194 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10907194










GDRE Investments Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 March 2025

 
GDRE Investments Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of GDRE Investments Limited for the year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GDRE Investments Limited for the year ended 31 March 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of GDRE Investments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of GDRE Investments Limited and state those matters that we have agreed to state to the Board of directors of GDRE Investments Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GDRE Investments Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that GDRE Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of GDRE Investments Limited. You consider that GDRE Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of GDRE Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
2nd Floor, Maritime Place
Quayside
Chatham Maritime
Chatham
Kent
ME4 4QZ
31 July 2025
Page 1

 
GDRE Investments Limited
Registered number: 10907194

Balance sheet
As at 31 March 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
560,000
560,000

  

Creditors: amounts falling due within one year
 5 
(496,947)
(509,709)

Net current liabilities
  
 
 
(496,947)
 
 
(509,709)

Total assets less current liabilities
  
63,053
50,291

  

Net assets
  
63,053
50,291


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
63,052
50,290

  
63,053
50,291


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 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 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 by: 




N W Chatterton
Director

Date: 31 July 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GDRE Investments Limited
 

 
Notes to the financial statements
For the year ended 31 March 2025

1.


General information

GDRE Investments Limited is a private company limited by shares incorporated in England & Wales.  The address of the registered office is 49 & 50 Windmill Street, Gravesend, Kent, DA12 1BG. The principal activity of the company is that of holding investment property for income and capital appreciation purposes.

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 Company's functional currency is Pound Sterling and the financial statements are rounded to the nearest £1. 

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover of the company represents rent receivable in respect of residential properties under Assured Shorthold Tenancies (AST).  Rents receivable under AST's are recognised on a straight line basis over the life of the lease.

 
2.3

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 balance sheet date in the countries where the Company operates and generates income.


 
2.4

Investment property

Investment property is carried at fair value determined annually 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.
External valuations are performed on a periodic basis with the director's valuations performed in the intervening years.

 
2.5

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 year was 2 (2024 - 2).

Page 3

 
GDRE Investments Limited
 

 
Notes to the financial statements
For the year ended 31 March 2025

4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
560,000



At 31 March 2025
560,000

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


2025
2024
£
£


Historic cost
571,962
571,962

Accumulated impairments
(11,962)
(11,962)

560,000
560,000


5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
488,714
501,845

Corporation tax
2,993
2,982

Accruals and deferred income
5,240
4,882

496,947
509,709



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



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



7.


Controlling party

The ultimate controlling party is The Gravesend and District Real Estate Company Limited.


Page 4