Caseware UK (AP4) 2023.0.135 2023.0.135 2025-03-312025-03-313true2024-04-01falseNo description of principal activity3falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02199816 2024-04-01 2025-03-31 02199816 2023-04-01 2024-03-31 02199816 2025-03-31 02199816 2024-03-31 02199816 c:Director1 2024-04-01 2025-03-31 02199816 d:Buildings 2025-03-31 02199816 d:Buildings 2024-03-31 02199816 d:CurrentFinancialInstruments 2025-03-31 02199816 d:CurrentFinancialInstruments 2024-03-31 02199816 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 02199816 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 02199816 d:ShareCapital 2025-03-31 02199816 d:ShareCapital 2024-03-31 02199816 d:OtherMiscellaneousReserve 2025-03-31 02199816 d:OtherMiscellaneousReserve 2024-03-31 02199816 d:RetainedEarningsAccumulatedLosses 2025-03-31 02199816 d:RetainedEarningsAccumulatedLosses 2024-03-31 02199816 c:OrdinaryShareClass1 2024-04-01 2025-03-31 02199816 c:OrdinaryShareClass1 2025-03-31 02199816 c:OrdinaryShareClass1 2024-03-31 02199816 c:FRS102 2024-04-01 2025-03-31 02199816 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02199816 c:FullAccounts 2024-04-01 2025-03-31 02199816 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02199816 2 2024-04-01 2025-03-31 02199816 d:OtherDeferredTax 2025-03-31 02199816 d:OtherDeferredTax 2024-03-31 02199816 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 02199816













HUNTER PROPERTY INVESTMENTS LIMITED
UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2025


 
HUNTER PROPERTY INVESTMENTS LIMITED
REGISTERED NUMBER:02199816


BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,095,000
1,095,000

  
1,095,000
1,095,000

Current assets
  

Debtors: amounts falling due within one year
 5 
2,000,882
2,001,382

Cash at bank and in hand
  
47,545
45,134

  
2,048,427
2,046,516

Creditors: amounts falling due within one year
 6 
(12,799)
(12,216)

Net current assets
  
 
 
2,035,628
 
 
2,034,300

Total assets less current liabilities
  
3,130,628
3,129,300

Provisions for liabilities
  

Deferred tax
 7 
(123,013)
(123,013)

  
 
 
(123,013)
 
 
(123,013)

Net assets
  
3,007,615
3,006,287


Capital and reserves
  

Called up share capital 
 8 
4
4

Fair value reserve
  
720,215
720,215

Profit and loss account
  
2,287,396
2,286,068

  
3,007,615
3,006,287


Page 1


 
HUNTER PROPERTY INVESTMENTS LIMITED
REGISTERED NUMBER:02199816

    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 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 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 29 November 2025.





J P L Greaves
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2


 
HUNTER PROPERTY INVESTMENTS LIMITED
 

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

1.


General information

Hunter Property Investments Limited is incorporated and domiciled in England and Wales.  The registered office is Linisfarne, Warren Cutting, Kingston-Upon-Thanes, Surrey, KT2 7HS.

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

Turnover

Turnover represents the aggregate amount of rent receivable for the period from tenants of the properties owned by the company and is not subject to value added tax.

 
2.3

Interest income

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

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 3


 
HUNTER PROPERTY INVESTMENTS LIMITED
 

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

2.Accounting policies (continued)

 
2.5

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.

 
2.6

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.7

Financial instruments


The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans with related parties. 

 
2.8

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 directors, during the year was 3 (2024 - 3).

Page 4


 
HUNTER PROPERTY INVESTMENTS LIMITED
 

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

4.


Tangible fixed assets





Investment Property

£



Cost or valuation


At 1 April 2024
1,095,000



At 31 March 2025
1,095,000






Net book value



At 31 March 2025
1,095,000



At 31 March 2024
1,095,000

Page 5


 
HUNTER PROPERTY INVESTMENTS LIMITED
 

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

5.


Debtors

2025
2024
£
£


Other debtors
2,000,882
2,001,382

2,000,882
2,001,382


Included within other debtors due within one year are two loans of £1,000,000 advanced to each of two
companies in which certain Directors of Hunter Property Investments Limited have interests. The main
conditions are as follows:
The loans are intended to be short/medium term, they are interest free with no fixed date for repayment.


6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
9,799
8,977

Accruals and deferred income
3,000
3,239

12,799
12,216


Page 6


 
HUNTER PROPERTY INVESTMENTS LIMITED
 

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

7.


Deferred taxation




2025


£






At beginning of year
(123,013)



At end of year
(123,013)

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Cummulative fair value movement on investment properties
(123,013)
(123,013)


8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



4 (2024 - 4) Ordinary shares of £1.00 each
4
4


 
Page 7