Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11972670 2024-04-01 2025-03-31 11972670 2023-04-01 2024-03-31 11972670 2025-03-31 11972670 2024-03-31 11972670 c:Director2 2024-04-01 2025-03-31 11972670 d:FreeholdInvestmentProperty 2024-04-01 2025-03-31 11972670 d:FreeholdInvestmentProperty 2025-03-31 11972670 d:FreeholdInvestmentProperty 2024-03-31 11972670 d:CurrentFinancialInstruments 2025-03-31 11972670 d:CurrentFinancialInstruments 2024-03-31 11972670 d:Non-currentFinancialInstruments 2025-03-31 11972670 d:Non-currentFinancialInstruments 2024-03-31 11972670 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11972670 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11972670 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 11972670 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11972670 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 11972670 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 11972670 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 11972670 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 11972670 d:ShareCapital 2025-03-31 11972670 d:ShareCapital 2024-03-31 11972670 d:SharePremium 2025-03-31 11972670 d:SharePremium 2024-03-31 11972670 d:RetainedEarningsAccumulatedLosses 2025-03-31 11972670 d:RetainedEarningsAccumulatedLosses 2024-03-31 11972670 c:OrdinaryShareClass2 2024-04-01 2025-03-31 11972670 c:OrdinaryShareClass2 2025-03-31 11972670 c:OrdinaryShareClass2 2024-03-31 11972670 c:OrdinaryShareClass3 2024-04-01 2025-03-31 11972670 c:OrdinaryShareClass3 2025-03-31 11972670 c:OrdinaryShareClass3 2024-03-31 11972670 c:OrdinaryShareClass4 2024-04-01 2025-03-31 11972670 c:OrdinaryShareClass4 2025-03-31 11972670 c:OrdinaryShareClass4 2024-03-31 11972670 c:OrdinaryShareClass5 2024-04-01 2025-03-31 11972670 c:OrdinaryShareClass5 2025-03-31 11972670 c:OrdinaryShareClass5 2024-03-31 11972670 c:FRS102 2024-04-01 2025-03-31 11972670 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11972670 c:FullAccounts 2024-04-01 2025-03-31 11972670 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11972670 d:Subsidiary1 2024-04-01 2025-03-31 11972670 d:Subsidiary1 1 2024-04-01 2025-03-31 11972670 d:Subsidiary2 2024-04-01 2025-03-31 11972670 d:Subsidiary2 1 2024-04-01 2025-03-31 11972670 d:Subsidiary3 2024-04-01 2025-03-31 11972670 d:Subsidiary3 1 2024-04-01 2025-03-31 11972670 2 2024-04-01 2025-03-31 11972670 6 2024-04-01 2025-03-31 11972670 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11972670









SWEENEY & YORKE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SWEENEY & YORKE LIMITED
REGISTERED NUMBER: 11972670

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
5,402,865
5,402,865

Investment property
 5 
9,548,842
10,149,770

  
14,951,707
15,552,635

Current assets
  

Debtors: amounts falling due within one year
 6 
30,542
73,238

Cash at bank and in hand
  
212,342
221,074

  
242,884
294,312

Creditors: amounts falling due within one year
 7 
(4,974,820)
(5,566,283)

Net current liabilities
  
 
 
(4,731,936)
 
 
(5,271,971)

Total assets less current liabilities
  
10,219,771
10,280,664

Creditors: amounts falling due after more than one year
 8 
(4,163,973)
(4,602,769)

  

Net assets
  
6,055,798
5,677,895


Capital and reserves
  

Called up share capital 
 10 
1,808
1,808

Share premium account
  
3,714,432
3,714,432

Profit and loss account
  
2,339,558
1,961,655

  
6,055,798
5,677,895


Page 1

 
SWEENEY & YORKE LIMITED
REGISTERED NUMBER: 11972670
    
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 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 on 4 December 2025.




N R Yorke
Director

The notes on pages 3 to 10 form part of these financial statements.

Page 2

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 11972670. The Company's registered office is The Coach House 29b Frederick Road, Edgbaston, Birmingham, England, B15 1JN.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are 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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rental of investment properties
Turnover from the rental of investment properties is recognised when all the following conditions are satisfied:
- the amount of turnover can be measured reliably;
- it is probable that the Company will receive consideration due for the period of rent;
- the period of rent can be measured reliably; and
- the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 3

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Interest income

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

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Borrowing costs

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

 
2.8

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.


 
2.9

Investment property

Investment property is carried at fair value determined annually by external valuers, or the directors as appropriate, 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.

 
2.10

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.11

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.12

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 4

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
5,402,865



At 31 March 2025
5,402,865





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Class of shares

Holding

Bestex Limited
Ordinary
100%
Gough Developments Ltd
Ordinary
100%
Sweeney & Yorke Properties Limited
Ordinary
100%

The registered office of Bestex Limited is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The registered office of Gough Developments Ltd is Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire, B61 7DN.
The registered office of Sweeney & Yorke Properties Limited is the same as the parent company, being; The Coach House 29b Frederick Road, Edgbaston, Birmingham, England, B15 1JN.

Page 5

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
10,149,770


Disposals
(600,928)



At 31 March 2025
9,548,842

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






Page 6

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Debtors

2025
2024
£
£


Other debtors
-
4,501

Prepayments and accrued income
30,542
68,737

30,542
73,238



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
158,716
158,716

Amounts owed to group undertakings
101
5,137,124

Corporation tax
59,302
51,894

Other taxation and social security
14,003
12,721

Other creditors
4,594,313
14,938

Accruals and deferred income
148,385
190,890

4,974,820
5,566,283


Page 7

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
4,163,973
4,602,769

4,163,973
4,602,769


The following liabilities were secured:

2025
2024
£
£



Bank loans
4,322,689
4,761,486

4,322,689
4,761,486

Details of security provided:

Bank loans are secured by fixed charges over the investment properties owned by the company and floating charges over the other company assets.

Page 8

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
158,716
158,716


158,716
158,716

Amounts falling due 1-2 years

Bank loans
4,163,973
158,716


4,163,973
158,716

Amounts falling due 2-5 years

Bank loans
-
4,444,053


-
4,444,053


4,322,689
4,761,485



10.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



300 (2024 - 300) Ordinary 'A' shares of £1.00 each
300
300
404 (2024 - 404) Ordinary 'B' shares of £1.00 each
404
404
604 (2024 - 604) Ordinary 'C' shares of £1.00 each
604
604
300 (2024 - 300) Ordinary 'D' shares of £1.00 each
300
300
200 (2024 - 200) Ordinary 'F' shares of £1.00 each
200
200

1,808

1,808


Page 9

 
SWEENEY & YORKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

11.


Related party transactions

During the period the directors made loans to the company of £4,579,525 (2024 - £Nil) and were repaid loans previously received from the company of £Nil (2024 - £58,000).  The balance outstanding at 31 March 2025 due to the directors was £4,579,945 (2024 - £420).   
Within other creditors are amounts due of £5,493 (2024 - £5,493) to a company under control of the directors from a company under control of the directors.

 
Page 10