Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 2 false false 2024-10-01 No description of principal activity 2 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12227990 2024-10-01 2025-09-30 12227990 2023-10-01 2024-09-30 12227990 2025-09-30 12227990 2024-09-30 12227990 c:Director1 2024-10-01 2025-09-30 12227990 d:FreeholdInvestmentProperty 2025-09-30 12227990 d:FreeholdInvestmentProperty 2024-09-30 12227990 d:CurrentFinancialInstruments 2025-09-30 12227990 d:CurrentFinancialInstruments 2024-09-30 12227990 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12227990 c:FullAccounts 2024-10-01 2025-09-30 12227990 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12227990 c:Micro-entities 2024-10-01 2025-09-30 12227990 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 12227990 CHILTERN W1 LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
CHILTERN W1 LIMITED REGISTERED NUMBER: 12227990 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Called up share capital not paid |  |  | 1,000 |  | 1,000
Fixed assets | 2 |  | 965,653 |  | 965,653
Current assets | 3,4 | 121,371 |  | 102,634 |
Creditors: amounts falling due within one year | 5 | (991,720) |  | (994,016) |
Net current liabilities |  |  | (870,349) |  | (891,382)
Total assets less current liabilities |  |  | 96,304 |  | 75,271
Net assets |  |  | 96,304 |  | 75,271
Capital and reserves |  |  | 96,304 |  | 75,271
Notes
General information
Chiltern W1 Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2). Page 1
CHILTERN W1 LIMITED REGISTERED NUMBER: 12227990 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025 Directors' confirmations 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 year 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. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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 by:
E Shamash
Director
Date: 16 March 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
CHILTERN W1 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 1.Accounting policies
| 1.1 | 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 105 the UK and the Republic of Ireland and the Companies Act 2006.
2. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 October 2024 | 965,653
| At 30 September 2025 | 965,653
| The company owns a property that is held for investment purposes. As the financial statements are prepared in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime, investment property cannot be measured at fair value. Accordingly, the property is accounted for as a freehold property and measured at cost less any accumulated depreciation and impairment.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 5,226 | 6,737
| Called up share capital not paid | 1,000 | 1,000
| Prepayments and accrued income | 216 | 215
|  | 6,442 | 7,952
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 115,929 | 95,682
|  | 115,929 | 95,682
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CHILTERN W1 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 4,707 | 7,193
| Other creditors | 982,553 | 982,803
| Accruals and deferred income | 4,460 | 4,020
|  | 991,720 | 994,016
6. | Related party transactions
| At the balance sheet date, the company owed £978,653 (2024: £987,653) to Plimto Properties Limited, a company under common directorship. The loan is interest-free and repayable on demand.
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