Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312falsetrue2false2024-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14645168 2024-04-01 2025-03-31 14645168 2023-02-07 2024-03-31 14645168 2025-03-31 14645168 2024-03-31 14645168 c:Director1 2024-04-01 2025-03-31 14645168 d:CurrentFinancialInstruments 2025-03-31 14645168 d:CurrentFinancialInstruments 2024-03-31 14645168 d:Non-currentFinancialInstruments 2025-03-31 14645168 d:Non-currentFinancialInstruments 2024-03-31 14645168 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14645168 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14645168 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 14645168 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14645168 d:ShareCapital 2025-03-31 14645168 d:ShareCapital 2024-03-31 14645168 d:RetainedEarningsAccumulatedLosses 2025-03-31 14645168 d:RetainedEarningsAccumulatedLosses 2024-03-31 14645168 c:FRS102 2024-04-01 2025-03-31 14645168 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14645168 c:FullAccounts 2024-04-01 2025-03-31 14645168 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14645168 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 14645168










SF&T PROPERTIES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SF&T PROPERTIES LTD
REGISTERED NUMBER: 14645168

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
310,407
232,188

  
310,407
232,188

Current assets
  

Cash at bank and in hand
 5 
2,047
1,812

  
2,047
1,812

Creditors: amounts falling due within one year
 6 
(161,449)
(81,637)

Net current liabilities
  
 
 
(159,402)
 
 
(79,825)

Total assets less current liabilities
  
151,005
152,363

Creditors: amounts falling due after more than one year
 7 
(159,252)
(162,477)

  

Net liabilities
  
(8,247)
(10,114)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,347)
(10,214)

  
(8,247)
(10,114)


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 income statement 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 9 December 2025.


Page 1

 
SF&T PROPERTIES LTD
REGISTERED NUMBER: 14645168
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025


Mr Wasif A Ansari
Director

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

Page 2

 
SF&T PROPERTIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

SF&T Properties Ltd is a private company, limited by share capital, incorporated in England and Wales under registration number 14645168. The address of the registered office of the company is situated at Level 5A, Maple House, 149 Tottenham Court Road, London, W1T 7NF.

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 financial statements have been prepared on the assumption that the company will have the continued financial support of the shareholders. The shareholders of the company have sufficient resources to finance the company as and when the need arises.
The financial statements have been prepared on a going concern basis which is dependent on the financial support of the shareholders to ensure that the company will continue in operational existence or the foreseeable future.

 
2.3

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.

 
2.4

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.

 
2.5

Borrowing costs

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

 
2.6

Investment properties

Investment properties is carried at fair value which, in directors opinion, is not materially different from its market value. No depreciation is provided. Changes in fair value are recognised in the profit and loss account.

 
2.7

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.

Page 3

 
SF&T PROPERTIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

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.


3.


Employees

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


4.


Fixed asset investments





Investment properties

£



Cost or valuation


At 1 April 2024
232,188


Additions
78,219



At 31 March 2025
310,407




In the opinion of the directors', the aggregate open market value of the properties owned by the company at the year end was £310,407 (2024 -  £232,188) the value shown in the accounts.


5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
2,047
1,812

2,047
1,812


Page 4

 
SF&T PROPERTIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loan
3,225
3,225

Amount due to connected company
155,853
76,425

Directors' loan account
871
487

Accruals and deferred income
1,500
1,500

161,449
81,637


The bank loan are secured by a fixed and floating charge over the assets of the company.


7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loan
159,252
162,477

159,252
162,477


The bank loan are secured by a fixed and floating charge over the assets of the company.


8.


Controlling party

The company was under the control of the directors Mr Wasif A Ansari (50% share) and Mrs Shazia Ansari (50% share), by virtue of the fact that between them they own 100% of the issued share capital.

 
Page 5