Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsefalse42024-01-01Development of building projects4falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12184872 2024-01-01 2024-12-31 12184872 2023-01-01 2023-12-31 12184872 2024-12-31 12184872 2023-12-31 12184872 c:Director2 2024-01-01 2024-12-31 12184872 d:CurrentFinancialInstruments 2024-12-31 12184872 d:CurrentFinancialInstruments 2023-12-31 12184872 d:Non-currentFinancialInstruments 2024-12-31 12184872 d:Non-currentFinancialInstruments 2023-12-31 12184872 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12184872 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12184872 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 12184872 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 12184872 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 12184872 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-12-31 12184872 d:ShareCapital 2024-12-31 12184872 d:ShareCapital 2023-12-31 12184872 d:RetainedEarningsAccumulatedLosses 2024-12-31 12184872 d:RetainedEarningsAccumulatedLosses 2023-12-31 12184872 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12184872 c:OrdinaryShareClass1 2024-12-31 12184872 c:OrdinaryShareClass1 2023-12-31 12184872 c:OrdinaryShareClass2 2024-01-01 2024-12-31 12184872 c:OrdinaryShareClass2 2024-12-31 12184872 c:OrdinaryShareClass2 2023-12-31 12184872 c:FRS102 2024-01-01 2024-12-31 12184872 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12184872 c:FullAccounts 2024-01-01 2024-12-31 12184872 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12184872 d:Right-of-useInvestmentProperty 2024-01-01 2024-12-31 12184872 d:Right-of-useInvestmentProperty 2024-12-31 12184872 d:Right-of-useInvestmentProperty 2023-12-31 12184872 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12184872










REMODERN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
REMODERN LIMITED
REGISTERED NUMBER: 12184872

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
2,118,318
1,396,978

  
2,118,318
1,396,978

Current assets
  

Cash at bank and in hand
 5 
-
2,493

  
-
2,493

Creditors: amounts falling due within one year
 6 
(9,341)
(2,850)

Net current liabilities
  
 
 
(9,341)
 
 
(357)

Total assets less current liabilities
  
2,108,977
1,396,621

Creditors: amounts falling due after more than one year
 7 
(2,127,402)
(1,415,828)

  

Net liabilities
  
(18,425)
(19,207)


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
(18,525)
(19,307)

  
(18,425)
(19,207)


Page 1

 
REMODERN LIMITED
REGISTERED NUMBER: 12184872
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 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: 






Mr I Ibrahim
Director

Date: 19 November 2025

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

Page 2

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

1.


General information

Remodern Limited is a private company limited by shares, incorporated and registered in England and Wales. The company's registered office is 2 London Wall Place, London, EC2Y 5AU. The Company's registered number is 12184872.
The principal activity of the company is the development of building projects and ownership of real estate.
The Company's functional and presentational currency is GBP, rounded to the nearest £1.

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

Going concern

The shareholders have indicated that they will continue to provide further financial support, as is necessary, to enable the company to meet its liabilities as they fall due, over a period of at least 12 months from the date of approval of these accounts. As such, these accounts have been prepared under the going concern basis. 

 
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.

Assets under construction are held at cost until such time as the fair value becomes reliably determinable or construction is complete.

 
2.4

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.

 
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.

Page 3

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

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Investment property


Property under construction

£



Valuation


At 1 January 2024
1,396,978


Additions at cost
721,340



At 31 December 2024
2,118,318

The property is currently under construction. It is held at cost until such a time that the fair value becomes reliably determined or the construction is complete.







5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
2,493

Less: bank overdrafts
(4,291)
-

(4,291)
2,493



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
4,291
-

Accruals and deferred income
5,050
2,850

9,341
2,850


Page 4

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

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Shareholder loans
2,127,402
1,415,828

2,127,402
1,415,828



8.


Loans



2024
2023
£
£


Amounts falling due 1-2 years

Shareholder loans
2,127,402
1,415,828




The loans are interest free and repayable on completion of construction of the investment property.


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



50 (2023 - 50) Ordinary A shares of £1.00 each
50
50
50 (2023 - 50) Ordinary B shares of £1.00 each
50
50

100

100



10.


Related party transactions

At the balance sheet date, the company owed £1,063,946 (2023: £708,159) to Ibrahim Ibrahim, a director and shareholder. This loan is considered interest free and repayable on completion of construction.

At the balance sheet date, the company owed £1,063,456 (2023: £707,669) to Tomris Ibrahim, a director and shareholder. This loan is considered interest free and repayable on completion of construction.
 
Page 5