Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-31 2025-08-31 1 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2024-09-01 false false No description of principal activity true 15064231 2024-09-01 2025-08-31 15064231 2023-08-11 2024-08-31 15064231 2025-08-31 15064231 2024-08-31 15064231 c:Director1 2024-09-01 2025-08-31 15064231 d:LeaseholdInvestmentProperty 2024-09-01 2025-08-31 15064231 d:LeaseholdInvestmentProperty 2025-08-31 15064231 d:CurrentFinancialInstruments 2025-08-31 15064231 d:CurrentFinancialInstruments 2024-08-31 15064231 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 15064231 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15064231 d:ShareCapital 2025-08-31 15064231 d:ShareCapital 2024-08-31 15064231 d:RetainedEarningsAccumulatedLosses 2025-08-31 15064231 d:RetainedEarningsAccumulatedLosses 2024-08-31 15064231 c:OrdinaryShareClass1 2024-09-01 2025-08-31 15064231 c:OrdinaryShareClass1 2025-08-31 15064231 c:OrdinaryShareClass1 2024-08-31 15064231 c:FRS102 2024-09-01 2025-08-31 15064231 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15064231 c:FullAccounts 2024-09-01 2025-08-31 15064231 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15064231 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15064231 205 LONDON DOCK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
205 LONDON DOCK LIMITED REGISTERED NUMBER: 15064231 BALANCE SHEET AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 910,079 |  | -
|  |  | 910,079 |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2,364 |  | 84,287 |
|  | 2,364 |  | 84,287 |
Creditors: amounts falling due within one year | 6 | (923,405) |  | (89,887) |
Net current liabilities |  |  | (921,041) |  | (5,600)
Total assets less current liabilities |  |  | (10,962) |  | (5,600)
Net liabilities |  |  | (10,962) |  | (5,600)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | (11,062) |  | (5,700)
|  |  | (10,962) |  | (5,600)
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 her 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 profit and loss account 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 by:
................................................ Yuk Ting CHAN
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205 LONDON DOCK LIMITED REGISTERED NUMBER: 15064231 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025
Director
Date: 14 April 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
205 LONDON DOCK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
205 London Dock Limited is a private company limited by shares registered in England and Wales. The address of the Company's registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS. 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 following principal accounting policies have been applied:
| 2.2 | Going concern
The director, having reviewed the Company's financial performance and position up to the date these financial statements were approved, is of the opinion that the Company has available at its disposal, adequate financial resources to continue in operational existence for the foreseeable future. While there will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financial statements that would arise if the going concern basis were to become no longer 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. The following criteria must also be met before revenue is recognised: Rental Income Investment properties are rented to tenants under tenancy contracts. The rental income received is recognised through profit or loss on a straight-line basis over the term of the contract. Any rent-free period is spread over the period of the contract.
| 2.4 | Investment property
Investment property is carried at fair value determined annually by external valuers 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 profit or loss.
| 2.5 | 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. Page 3
205 LONDON DOCK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including 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).
4. | Investment property
|  | Long term leasehold investment property
|  | £
| Valuation |
| Additions at cost | 910,079
| At 31 August 2025 | 910,079
The 2025 valuations were made by director, on an open market value for existing use basis.
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | - | 84,287
| Prepayments and accrued income | 2,364 | -
|  | 2,364 | 84,287
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205 LONDON DOCK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 918,202 | 86,887
| Accruals and deferred income | 5,203 | 3,000
|  | 923,405 | 89,887
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
8. | Related party transactions
| There are non-interest bearing loan of £918,202 (2024: £86,887) due to the director, Ms Yuk Ting CHAN.
9. | Controlling party
The ultimate controlling party during the period were Ms Yuk Ting CHAN.
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