Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-31 2025-08-31 2024-07-05 0 false Other letting and operating of own or leased real estate 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 15821958 2024-07-04 15821958 2024-07-05 2025-08-31 15821958 2023-07-05 2024-07-04 15821958 2025-08-31 15821958 c:Director2 2024-07-05 2025-08-31 15821958 d:FreeholdInvestmentProperty 2024-07-05 2025-08-31 15821958 d:FreeholdInvestmentProperty 2025-08-31 15821958 d:CurrentFinancialInstruments 2025-08-31 15821958 d:Non-currentFinancialInstruments 2025-08-31 15821958 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 15821958 d:Non-currentFinancialInstruments d:AfterOneYear 2025-08-31 15821958 d:ShareCapital 2025-08-31 15821958 d:RetainedEarningsAccumulatedLosses 2025-08-31 15821958 c:FRS102 2024-07-05 2025-08-31 15821958 c:AuditExempt-NoAccountantsReport 2024-07-05 2025-08-31 15821958 c:FullAccounts 2024-07-05 2025-08-31 15821958 c:PrivateLimitedCompanyLtd 2024-07-05 2025-08-31 15821958 e:PoundSterling 2024-07-05 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 15821958 VICKERY PROPERTY LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
VICKERY PROPERTY LTD REGISTERED NUMBER: 15821958 BALANCE SHEET AS AT 31 AUGUST 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investment property | 4 |  | 444,903
Current assets |  |  |
Cash at bank and in hand |  | 18,767 |
Creditors: amounts falling due within one year | 6 | (337,599) |
Net current (liabilities)/assets |  |  | (318,832)
Total assets less current liabilities |  |  | 126,071
Creditors: amounts falling due after more than one year | 7 |  | (123,586)
Net assets |  |  | 2,485
Capital and reserves |  |  |
Called up share capital |  |  | 100
Profit and loss account |  |  | 2,385
|  |  | 2,485
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VICKERY PROPERTY LTD REGISTERED NUMBER: 15821958 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025 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 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 10 March 2026.
D B Vickery
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
VICKERY PROPERTY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
1. | General information
Vickery Property Ltd is a private Company limited by shares, incorporated in England and Wales (registered number: 15821958). Its registered office is 2 Ashgate Road, Chesterfield, Derbyshire, England, S40 4AA. The principal activity of the Company throughout the first period was that of property rental. The Company incorporated on 5 July 2024 and commenced trading on the same date. 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 | Borrowing costs
All borrowing costs are recognised in the Statement of Income and Retained Earnings in the period in which they are incurred.
| 2.4 | 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. Page 3
VICKERY PROPERTY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.5 | Investment property
Investment property is carried at fair value determined annually by the directors or external third party agents, 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.
| 2.6 | 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 period was 2.
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VICKERY PROPERTY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| Additions at cost | 444,903
| At 31 August 2025 | 444,903
| Comprising |
| Cost | 444,903
| At 31 August 2025 | 444,903
The 2025 valuations were made by the directors, on an open market value for existing use basis.
5. | Debtors
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Bank loans | 6,487
| Amounts owed to group undertakings | 60,000
| Corporation tax | 559
| Other creditors | 268,153
| Accruals and deferred income | 2,400
|  | 337,599
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VICKERY PROPERTY LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025
|  |  |  |  | £
| Bank loans | 123,586
|  | 123,586
| The aggregate amount of liabilities repayable wholly or in part more than five years after the Balance Sheet date is:
|  |  |  |  | 2025
|  |  |  |  | £
| Repayable by instalments | 105,206
|  | 105,206
Included within creditors, both falling due with one year and after more than one year, is a bank loan secured against the Company's Investment Properties by way of fixed charge and contains a negative pledge.
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