Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31Property managementtruefalse22024-08-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02836130 2024-08-01 2025-07-31 02836130 2023-08-01 2024-07-31 02836130 2025-07-31 02836130 2024-07-31 02836130 c:Director1 2024-08-01 2025-07-31 02836130 c:Director4 2024-08-01 2025-07-31 02836130 d:Buildings 2025-07-31 02836130 d:Buildings 2024-07-31 02836130 d:Buildings d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 02836130 d:MotorVehicles 2024-07-31 02836130 d:FurnitureFittings 2024-08-01 2025-07-31 02836130 d:FurnitureFittings 2025-07-31 02836130 d:FurnitureFittings 2024-07-31 02836130 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 02836130 d:OfficeEquipment 2024-08-01 2025-07-31 02836130 d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 02836130 d:CurrentFinancialInstruments 2025-07-31 02836130 d:CurrentFinancialInstruments 2024-07-31 02836130 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 02836130 c:FullAccounts 2024-08-01 2025-07-31 02836130 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 02836130 c:Micro-entities 2024-08-01 2025-07-31 02836130 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 02836130










INVESTMENT PROPERTY U.K. LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
INVESTMENT PROPERTY U.K. LIMITED
REGISTERED NUMBER: 02836130

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 2 
246,582
248,128

  
246,582
248,128

Current assets
  

Debtors: amounts falling due within one year
 3 
43,187
63,470

Bank and cash balances
  
92,164
91,369

  
135,351
154,839

Creditors: amounts falling due within one year
 4 
(87,477)
(5,519)

Net current assets
  
 
 
47,874
 
 
149,320

Total assets less current liabilities
  
294,456
397,448

  

  

  

Net assets excluding pension asset
  
294,456
397,448

Net assets
  
294,456
397,448

Page 1

 
INVESTMENT PROPERTY U.K. LIMITED
REGISTERED NUMBER: 02836130
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
294,454
397,446

  
294,456
397,448


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 19 November 2025.




Mr K A Cozens
Mr M Otunla
Director
Director

Page 2

 
INVESTMENT PROPERTY U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25% reducing balance
Office equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
INVESTMENT PROPERTY U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.


Tangible fixed assets





Freehold properties
Fixtures, fittings & equipment
Total

£
£
£



Cost or valuation


At 1 August 2024
241,946
81,401
323,347



At 31 July 2025

241,946
81,401
323,347



Depreciation


At 1 August 2024
-
75,219
75,219


Charge for the year on owned assets
-
1,546
1,546



At 31 July 2025

-
76,765
76,765



Net book value



At 31 July 2025
241,946
4,636
246,582


3.


Debtors

2025
2024
£
£


S455 tax repayable
15,837
15,837

Directors' loan account
-
20,283

Other debtors
27,350
27,350

43,187
63,470


Page 4

 
INVESTMENT PROPERTY U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

PAYE and NI
1,925
1,919

Directors' loan account
61,952
-

Amount due to associated company
20,000
-

Accruals
3,600
3,600

87,477
5,519



5.


Controlling party

There is no controlling party.

 
Page 5