Caseware UK (AP4) 2024.0.164 2024.0.164 0falseNo description of principal activity02024-02-29falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14678892 2024-02-29 2025-02-28 14678892 2023-02-21 2024-02-28 14678892 2025-02-28 14678892 2024-02-28 14678892 c:Director1 2024-02-29 2025-02-28 14678892 d:FreeholdInvestmentProperty 2024-02-29 2025-02-28 14678892 d:FreeholdInvestmentProperty 2025-02-28 14678892 d:FreeholdInvestmentProperty 2024-02-28 14678892 d:CurrentFinancialInstruments 2025-02-28 14678892 d:CurrentFinancialInstruments 2024-02-28 14678892 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 14678892 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-28 14678892 d:ShareCapital 2025-02-28 14678892 d:ShareCapital 2024-02-28 14678892 d:RetainedEarningsAccumulatedLosses 2025-02-28 14678892 d:RetainedEarningsAccumulatedLosses 2024-02-28 14678892 c:FRS102 2024-02-29 2025-02-28 14678892 c:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 14678892 c:FullAccounts 2024-02-29 2025-02-28 14678892 c:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 iso4217:GBP xbrli:pure

Registered number: 14678892










Y 4 Y INVESTMENTS LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 28 February 2025

 
Y 4 Y INVESTMENTS LTD
Registered number: 14678892

Balance sheet
As at 28 February 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
669,404
661,592

  
669,404
661,592

Current assets
  

Debtors: amounts falling due within one year
 5 
-
485

Cash at bank and in hand
 6 
769
310

  
769
795

Creditors: amounts falling due within one year
 7 
(754,841)
(679,305)

Net current liabilities
  
 
 
(754,072)
 
 
(678,510)

Total assets less current liabilities
  
(84,668)
(16,918)

  

Net liabilities
  
(84,668)
(16,918)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(84,669)
(16,919)

  
(84,668)
(16,918)


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 on 11 November 2025.



Page 1

 
Y 4 Y INVESTMENTS LTD
Registered number: 14678892
    
Balance sheet (continued)
As at 28 February 2025


M Moskowits
Director

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

Page 2

 
Y 4 Y INVESTMENTS LTD
 
 
 
Notes to the financial statements
For the Year Ended 28 February 2025

1.


General information

Y 4 Y Investments Ltd is a private company limited by shares and registered in England and Wales. The registered address is at 166 Stamford Hill, London, N16 6QX.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

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

 
2.3

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.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

Page 3

 
Y 4 Y INVESTMENTS LTD
 
 
 
Notes to the financial statements
For the Year Ended 28 February 2025

4.


Investment property


Freehold investment property

£



Valuation


At 29 February 2024
661,592


Additions at cost
7,812



At 28 February 2025
669,404

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





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2025
2024
£
£


Historic cost
669,404
661,592

669,404
661,592


5.


Debtors






6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
769
310

769
310


Page 4

 
Y 4 Y INVESTMENTS LTD
 
 
 
Notes to the financial statements
For the Year Ended 28 February 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
477,535
472,500

Other creditors
276,526
206,025

Accruals and deferred income
780
780

754,841
679,305


The following liabilities were secured:

2025
2024
£
£



Bank loans
477,535
472,500

477,535
472,500

Details of security provided:

Bank loans are secured by way of fixed charge over the companies property.

 
Page 5