Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-311falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalsetrue2023-11-011false 13682993 2023-11-01 2024-10-31 13682993 2022-11-01 2023-10-31 13682993 2024-10-31 13682993 2023-10-31 13682993 c:Director1 2023-11-01 2024-10-31 13682993 d:FreeholdInvestmentProperty 2023-11-01 2024-10-31 13682993 d:FreeholdInvestmentProperty 2024-10-31 13682993 d:CurrentFinancialInstruments 2024-10-31 13682993 d:CurrentFinancialInstruments 2023-10-31 13682993 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 13682993 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 13682993 d:ShareCapital 2024-10-31 13682993 d:ShareCapital 2023-10-31 13682993 d:RetainedEarningsAccumulatedLosses 2024-10-31 13682993 d:RetainedEarningsAccumulatedLosses 2023-10-31 13682993 c:OrdinaryShareClass1 2023-11-01 2024-10-31 13682993 c:OrdinaryShareClass1 2024-10-31 13682993 c:FRS102 2023-11-01 2024-10-31 13682993 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13682993 c:FullAccounts 2023-11-01 2024-10-31 13682993 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13682993 6 2023-11-01 2024-10-31 13682993 e:PoundSterling 2023-11-01 2024-10-31 13682993 d:EntityControlledByKeyManagementPersonnel1 2023-11-01 2024-10-31 13682993 d:EntityControlledByKeyManagementPersonnel1 2024-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13682993









SPIRE PROPERTY HOLDINGS UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
SPIRE PROPERTY HOLDINGS UK LIMITED
REGISTERED NUMBER: 13682993

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024


2024

2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
800
800

Investment property
 5 
750,032
-

  
750,832
800

Current assets
  

Debtors: amounts falling due within one year
 6 
175
-

Cash at bank and in hand
 7 
200
200

  
375
200

Creditors: amounts falling due within one year
 8 
(740,828)
-

Net current (liabilities)/assets
  
 
 
(740,453)
 
 
200

Total assets less current liabilities
  
10,379
1,000

  

Net assets
  
10,379
1,000


Capital and reserves
  

Called up share capital 
 9 
1,000
1,000

Profit and loss account
  
9,379
-

  
10,379
1,000


Page 1

 
SPIRE PROPERTY HOLDINGS UK LIMITED
REGISTERED NUMBER: 13682993
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2024

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 12 January 2026.




K S Sethna
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SPIRE PROPERTY HOLDINGS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Spire Property Holdings UK Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, United Kingdom, UB8 2FX.

The company is a holding company and specialises in the letting of commercial property.

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 company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group. 

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements are prepared on a going concern basis, despite the Statement of financial position showing net current liabilities of £740,453 which includes amounts owed to a related company of £729,220. The director and related company have indicated their willingness to continue providing financial support to the company to ensure that the company has sufficient current assets to meet its liabilities as they fall due for a period of at least one year from the date of approval of the financial statements. As a result, the director believes that the preparation of the financial statements on a going concern basis is appropriate.

 
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.

Revenue represents rents receivable from investment property. Revenue is recognised as it falls due, in accordance with the lease to which it relates.

 
2.4

Taxation

Tax is recognised in the Statement of comprehensive income 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 reporting date in the countries where the Company operates and generates income.


Page 3

 
SPIRE PROPERTY HOLDINGS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.5

Investment property

Investment properties are properties held to earn rent and for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of the investment properties are included in the Statement of comprehensive income in the year in which they arise.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

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.

 
2.8

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.

 
2.9

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 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 November 2023
800



At 31 October 2024
800




Page 4

 
SPIRE PROPERTY HOLDINGS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

5.


Investment property


Freehold investment property

£



Valuation


Additions at cost
750,032



At 31 October 2024
750,032

The 2024 valuations were made by the director, on an open market value for existing use basis.





6.


Debtors

2024
2023
£
£


Prepayments and accrued income
175
-

175
-



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
200
200

200
200



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
729,220
-

Corporation tax
2,367
-

Other taxation and social security
1,747
-

Accruals and deferred income
7,494
-

740,828
-


Page 5

 
SPIRE PROPERTY HOLDINGS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 Ordinary shares of £1 each
1,000
1,000



10.


Related party transactions

Included within amounts owed to related undertakings is an amount of £729,220 (2023 - £Nil) due to a company under common control.


11.


Controlling party

The ultimate controlling party is the director by virtue of his 100% shareholding in the company.

 
Page 6