Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false12024-04-01truefalsefalseProperty investment1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12995381 2024-04-01 2025-03-31 12995381 2023-04-01 2024-03-31 12995381 2025-03-31 12995381 2024-03-31 12995381 c:Director1 2024-04-01 2025-03-31 12995381 d:FreeholdInvestmentProperty 2025-03-31 12995381 d:FreeholdInvestmentProperty 2024-03-31 12995381 d:CurrentFinancialInstruments 2025-03-31 12995381 d:CurrentFinancialInstruments 2024-03-31 12995381 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12995381 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12995381 d:ShareCapital 2025-03-31 12995381 d:ShareCapital 2024-03-31 12995381 d:RetainedEarningsAccumulatedLosses 2025-03-31 12995381 d:RetainedEarningsAccumulatedLosses 2024-03-31 12995381 c:FRS102 2024-04-01 2025-03-31 12995381 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12995381 c:FullAccounts 2024-04-01 2025-03-31 12995381 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12995381 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12995381









3A EGERTON GARDENS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
3A EGERTON GARDENS LTD
REGISTERED NUMBER: 12995381

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£

Fixed assets
  

Investment property
 4 
1,336,330
1,336,330

  
1,336,330
1,336,330

  

Creditors: amounts falling due within one year
 5 
(1,443,448)
(1,393,143)

Net current liabilities
  
 
 
(1,443,448)
 
 
(1,393,143)

Total assets less current liabilities
  
(107,118)
(56,813)

  

Net liabilities
  
(107,118)
(56,813)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(107,218)
(56,913)

  
(107,118)
(56,813)


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3A EGERTON GARDENS LTD
REGISTERED NUMBER: 12995381
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers 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 director acknowledges his 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 17 December 2025.




B Patel
Director

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

Page 2

 
3A EGERTON GARDENS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

3A Egerton Gardens Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 12995381. The address of the registered office is Ambe House, Commerce Way, Edenbridge, Kent, TN8 6ED. The company's principal activity during the year continued to be that of property investment.

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

Despite the net liability position, the directors believe that the business has sufficient support from the group as well as the directors to continue to trade for a period of no less than twelve months from the approval of these accounts

 
2.3

Revenue

Turnover comprises of revenue recognised by the company in respect of rent invoiced, exclusive of Value Added Tax.

Rental income is recognised for the period for which it is payable.

 
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

Investment property

Investment property is carried at fair value determined annually by the Director 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

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.
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3A EGERTON GARDENS LTD
 
 
 
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 1 (2024 - 1).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
1,336,330



At 31 March 2025
1,336,330

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







5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
1,440,848
1,390,542

Corporation tax
100
100

Accruals and deferred income
2,500
2,501

1,443,448
1,393,143



6.


Related party transactions

At the end of the year the following amounts were owed to related parties:


2025
2024
£
£

Other related parties
(1,440,846)
(1,390,542)
(1,440,846)
(1,390,542)

Page 4

 
3A EGERTON GARDENS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Controlling party

The ultimate parent company is Milakata Limited by virtue of its 100% shareholding. The ultimate controlling party is B Patel
 
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