Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 2024-08-01 false activities of other holding companies not elsewhere classified 2 2 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10007993 2024-08-01 2025-07-31 10007993 2023-08-01 2024-07-31 10007993 2025-07-31 10007993 2024-07-31 10007993 2023-08-01 10007993 c:Director1 2024-08-01 2025-07-31 10007993 d:FreeholdInvestmentProperty 2025-07-31 10007993 d:FreeholdInvestmentProperty 2024-07-31 10007993 d:FreeholdInvestmentProperty 2 2024-08-01 2025-07-31 10007993 d:CurrentFinancialInstruments 2025-07-31 10007993 d:CurrentFinancialInstruments 2024-07-31 10007993 d:Non-currentFinancialInstruments 2025-07-31 10007993 d:Non-currentFinancialInstruments 2024-07-31 10007993 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 10007993 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 10007993 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 10007993 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 10007993 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-07-31 10007993 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-07-31 10007993 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-07-31 10007993 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-07-31 10007993 d:ShareCapital 2025-07-31 10007993 d:ShareCapital 2024-07-31 10007993 d:RetainedEarningsAccumulatedLosses 2024-08-01 2025-07-31 10007993 d:RetainedEarningsAccumulatedLosses 2025-07-31 10007993 d:RetainedEarningsAccumulatedLosses 2024-07-31 10007993 d:AcceleratedTaxDepreciationDeferredTax 2025-07-31 10007993 d:AcceleratedTaxDepreciationDeferredTax 2024-07-31 10007993 c:FRS102 2024-08-01 2025-07-31 10007993 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10007993 c:FullAccounts 2024-08-01 2025-07-31 10007993 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10007993 f:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 10007993 VV11 LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
VV11 LTD REGISTERED NUMBER: 10007993 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 560,000 |  | 537,136
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 395 |  | - |
Cash at bank and in hand |  | 2,077 |  | 6,455 |
Creditors: amounts falling due within one year | 6 | (36,598) |  | (38,469) |
Net current liabilities |  |  | (34,126) |  | (32,014)
Total assets less current liabilities |  |  | 525,874 |  | 505,122
Creditors: amounts falling due after more than one year | 7 |  | (177,496) |  | (182,154)
Provisions for liabilities |  |  |  |  |
Deferred tax |  | (44,104) |  | (38,388) |
|  |  | (44,104) |  | (38,388)
Net assets |  |  | 304,274 |  | 284,580
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 304,273 |  | 284,579
|  |  | 304,274 |  | 284,580
Page 1
VV11 LTD REGISTERED NUMBER: 10007993 BALANCE SHEET (CONTINUED) AS AT 31 JULY 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 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 16 February 2026.
R J Molyneux
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
VV11 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
VV11 Ltd is a private company, limited by shares, registered in England and Wales (registered number: 10007993). It's registered office address is Hollowgate Farm, Hollowgate, Froggatt, Calver, Hope Valley, S32 3ZN. The principal activity of the company throughout the year continued to be that of rental of residential 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 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 Company's functional and presentation currency is pounds sterling. The following principal accounting policies have been applied:
| 2.2 | 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: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Current and deferred taxation
Tax is recognised in the Statement of Income and Retained Earnings. The current 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. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Page 3
VV11 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.4 | 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 the Statement of Income and Retained Earnings.
| 2.5 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 August 2024 | 537,136
| Surplus on revaluation | 22,864
| At 31 July 2025 | 560,000
The 2025 valuations were made by the director, on an open market value for existing use basis.
Page 4
VV11 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 395 | -
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 5,112 | 5,112
| Corporation tax | 712 | 957
| Other creditors | 28,220 | 29,202
| Accruals and deferred income | 2,554 | 3,198
|  | 36,598 | 38,469
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 177,496 | 182,154
| The following liabilities were secured:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Secured debts |  |
| Bank loans | 157,900 | 157,900
| Details of security provided:
The debts for which security is given are secured by legal charge over the properties to which they relate. Page 5
VV11 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 5,112 | 5,112
| Amounts falling due 1-2 years |  |
| Bank loans | 5,112 | 8,918
| Amounts falling due 2-5 years |  |
| Bank loans | 172,384 | 173,236
|  | 182,608 | 187,266
Page 6
VV11 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
9. | Deferred taxation
|  | 2025 | 2024
|  | £ | £
| At beginning of year | 38,388 | 38,388
| Charged to profit and loss | 5,716 | -
| At end of year | 44,104 | 38,388
| The provision for deferred taxation is made up as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Capital gains | 44,104 | 38,388
|  | 44,104 | 38,388
10. | Reserves
Profit and loss account Both previous UK GAAP and FRS 102 require investment properties to be stated in the accounts at their current market value, with no annual depreciation charge. However, while previous UK GAAP stipulated that the surplus on revaluation of the property should be held in a revaluation reserve, which, being an unrealised surplus, did not form part of the company's distributable reserves, FRS 102 requires that these surpluses, although still not distributable, be charged through the Profit and Loss Account. Consequently, the Profit and Loss Account reserve at 31 March 2024 includes a non distributable amount of £115,162 (2024: £132,310).
Page 7