Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01No description of principal activity22truefalse 09830462 2024-04-01 2025-03-31 09830462 2023-04-01 2024-03-31 09830462 2025-03-31 09830462 2024-03-31 09830462 c:Director2 2024-04-01 2025-03-31 09830462 d:CurrentFinancialInstruments 2025-03-31 09830462 d:CurrentFinancialInstruments 2024-03-31 09830462 c:OrdinaryShareClass1 2024-04-01 2025-03-31 09830462 c:OrdinaryShareClass1 2025-03-31 09830462 c:OrdinaryShareClass1 2024-03-31 09830462 c:FRS102 2024-04-01 2025-03-31 09830462 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09830462 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09830462 c:AbridgedAccounts 2024-04-01 2025-03-31 09830462 2 2024-04-01 2025-03-31 09830462 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09830462









INFLOW PROPERTY INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
INFLOW PROPERTY INVESTMENTS LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF INFLOW PROPERTY INVESTMENTS LTD
FOR THE PERIOD ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Inflow Property Investments Ltd for the period ended 31 March 2025 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Inflow Property Investments Ltd, as a body, in accordance with the terms of our engagement letter dated 3 April 2019Our work has been undertaken solely to prepare for your approval the financial statements of Inflow Property Investments Ltd and state those matters that we have agreed to state to the Board of Directors of Inflow Property Investments Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Inflow Property Investments Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Inflow Property Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Inflow Property Investments Ltd. You consider that Inflow Property Investments Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Inflow Property Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



N M James Limited
 
Chartered Accountants
  
17 Little How Croft
Abbots Langley
Hertfordshire
WD5 0BR
22 December 2025
Page 1

 
INFLOW PROPERTY INVESTMENTS LTD
REGISTERED NUMBER: 09830462

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Current assets
18,807,827
17,120,780

Creditors: amounts falling due within one year
(18,692,313)
(17,075,939)

Net current assets
 
 
115,514
 
 
44,841

Total assets less current liabilities
115,514
44,841


Net assets
115,514
44,841



Capital and reserves
115,514
44,841


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 period 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 22 December 2025.




J Shah
Director

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

Page 2

 
INFLOW PROPERTY INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Inflow Property Investments Limited is a company limited by shares and is incorporated in England, registration number 09830462. The company's registered office is at Monument House, 215 Marsh Road, Pinner, England HA5 5NE.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

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.


 
2.4

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.

 
2.5

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

 
INFLOW PROPERTY INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

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 period was 2 (2024 - 2).


4.


Debtors

2025
2024
£
£


Trade debtors
17,974,693
15,849,496

Amounts owed by group undertakings
-
311,833

Other debtors
789,500
899,500

18,764,193
17,060,829



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
43,634
59,951

43,634
59,951



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
18,655,177
17,061,856

Corporation tax
37,136
14,083

18,692,313
17,075,939


Page 4

 
INFLOW PROPERTY INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

Inflow Property Investments Limited is a fully owned subsidiary of Inflow Private Finance Limited and a fellow subsidiary of Inflow Capital Investments Limited. Together, the group of companies trade as Inflow Private Finance. Security is given by the trade debtors of Inflow Property Investments Limited to the trade creditors of Inflow Capital Investments as a first charge over the asset to which the loan relates. This security is given outside of Inflow Private Finance. The total value of the security given at 31 March 2025 is  £17,974,693 (2024 - £15,849,496).

Included in creditors at 31 March 2025 is £16,117,856 (2024 - £17,061,856) due to Inflow Capital Investments Limited.

Included in creditors at 31 March 2025 is £2,537,321 (2024 - debtor £311,833) owed to Inflow Private Finance Limited by the company.


9.


Controlling party

Inflow Property Investments Limited is a fully owned subsidiary of Inflow Private Finance Limited (Registration Number: 09674845), the company's registered office is at Monument House, 215 Marsh Road, Pinner, England HA5 5NE.

 
Page 5