Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 No description of principal activity true false 1 2024-08-01 false 1 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08576845 2024-08-01 2025-07-31 08576845 2023-08-01 2024-07-31 08576845 2025-07-31 08576845 2024-07-31 08576845 c:Director1 2024-08-01 2025-07-31 08576845 d:FreeholdInvestmentProperty 2025-07-31 08576845 d:FreeholdInvestmentProperty 2024-07-31 08576845 d:CurrentFinancialInstruments 2025-07-31 08576845 d:CurrentFinancialInstruments 2024-07-31 08576845 d:Non-currentFinancialInstruments 2025-07-31 08576845 d:Non-currentFinancialInstruments 2024-07-31 08576845 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 08576845 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 08576845 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 08576845 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 08576845 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-07-31 08576845 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-07-31 08576845 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-07-31 08576845 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-07-31 08576845 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-07-31 08576845 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-07-31 08576845 d:ShareCapital 2025-07-31 08576845 d:ShareCapital 2024-07-31 08576845 d:RetainedEarningsAccumulatedLosses 2025-07-31 08576845 d:RetainedEarningsAccumulatedLosses 2024-07-31 08576845 c:FRS102 2024-08-01 2025-07-31 08576845 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 08576845 c:FullAccounts 2024-08-01 2025-07-31 08576845 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 08576845 2 2024-08-01 2025-07-31 08576845 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 08576845 PRINHOLD WOOLWICH LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
PRINHOLD WOOLWICH LIMITED REGISTERED NUMBER: 08576845 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 2,045,364 |  | 2,045,364
|  |  | 2,045,364 |  | 2,045,364
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 3,670 |  | 4,873 |
Cash at bank and in hand | 6 | 2,597 |  | 40,859 |
|  | 6,267 |  | 45,732 |
Creditors: amounts falling due within one year | 7 | (1,181,177) |  | (1,282,767) |
Net current liabilities |  |  | (1,174,910) |  | (1,237,035)
Total assets less current liabilities |  |  | 870,454 |  | 808,329
Creditors: amounts falling due after more than one year | 8 |  | (15,527) |  | (19,176)
Net assets |  |  | 854,927 |  | 789,153
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 854,827 |  | 789,053
|  |  | 854,927 |  | 789,153
Page 1
PRINHOLD WOOLWICH LIMITED REGISTERED NUMBER: 08576845 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 31 March 2026.
Jonathan Beck
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
PRINHOLD WOOLWICH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
Prinhold Woolwich Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is First Floor, Radius House, 51 Clarendon Road, Watford, WD17 1HP. The company's principal activity is that of investment property. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 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.
| 2.2 | Turnover
Turnover comprises revenue recognised in respect of rents received from the investment property, exclusive of VAT. Revenue is recognised over the period in which it relates, with amounts received in advance carried forward as deferred income.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 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 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.6 | Taxation
Tax is recognised in profit or loss 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 balance sheet date in the countries where the Company operates and generates income. Page 3
PRINHOLD WOOLWICH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.7 | Investment property
Investment property is carried at fair value determined annually 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.
| 2.8 | 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.
| 2.9 | 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.
| 2.10 | 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 (2024 - 1).
Page 4
PRINHOLD WOOLWICH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 August 2024 | 2,045,364
| At 31 July 2025 | 2,045,364
The 2025 valuations were made by the director, on an open market value basis.
| If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Historic cost | 2,045,364 | 2,045,364
|  | 2,045,364 | 2,045,364
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 3,670 | 4,873
|  | 3,670 | 4,873
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 2,597 | 40,859
|  | 2,597 | 40,859
Page 5
PRINHOLD WOOLWICH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 3,453 | 3,453
| Other loans | 1,123,869 | 1,216,869
| Corporation tax | 20,595 | 18,460
| Other taxation and social security | 5,245 | 5,995
| Accruals and deferred income | 28,015 | 37,990
|  | 1,181,177 | 1,282,767
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 15,527 | 19,176
|  | 15,527 | 19,176
| The following liabilities were secured:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 1,123,869 | 1,216,869
|  | 1,123,869 | 1,216,869
| Details of security provided:
Loans totalling £1,123,869 (2024: £1,216,869) were secured at the Balance Sheet date by way of a legal mortgage charge over the property held. Page 6
PRINHOLD WOOLWICH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 3,453 | 3,453
| Other loans | 1,123,869 | 1,216,869
|  | 1,127,322 | 1,220,322
| Amounts falling due 1-2 years |  |
| Bank loans | 3,453 | 3,453
|  | 3,453 | 3,453
| Amounts falling due 2-5 years |  |
| Bank loans | 10,360 | 10,360
|  | 10,360 | 10,360
| Amounts falling due after more than 5 years |  |
| Bank loans | 1,713 | 5,362
|  | 1,713 | 5,362
|  | 1,142,848 | 1,239,497
10. | Related party transactions
| At the balance sheet date, the company owed £1,123,869 (2024: £1,216,869) to Prinhold Limited, a company under common directorship. The loan is interest-free and repayable on demand. The loan is secured by way of a legal mortgage charge over the property held.
Page 7