Caseware UK (AP4) 2025.0.111 2025.0.111 2025-04-302025-04-3012024-05-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11763403 2024-05-01 2025-04-30 11763403 2023-05-01 2024-04-30 11763403 2025-04-30 11763403 2024-04-30 11763403 c:Director2 2024-05-01 2025-04-30 11763403 d:FreeholdInvestmentProperty 2025-04-30 11763403 d:FreeholdInvestmentProperty 2024-04-30 11763403 d:FreeholdInvestmentProperty 2 2024-05-01 2025-04-30 11763403 d:CurrentFinancialInstruments 2025-04-30 11763403 d:CurrentFinancialInstruments 2024-04-30 11763403 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 11763403 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11763403 d:ShareCapital 2025-04-30 11763403 d:ShareCapital 2024-04-30 11763403 d:RetainedEarningsAccumulatedLosses 2025-04-30 11763403 d:RetainedEarningsAccumulatedLosses 2024-04-30 11763403 d:AcceleratedTaxDepreciationDeferredTax 2025-04-30 11763403 d:AcceleratedTaxDepreciationDeferredTax 2024-04-30 11763403 d:TaxLossesCarry-forwardsDeferredTax 2025-04-30 11763403 d:TaxLossesCarry-forwardsDeferredTax 2024-04-30 11763403 c:OrdinaryShareClass1 2024-05-01 2025-04-30 11763403 c:OrdinaryShareClass1 2025-04-30 11763403 c:OrdinaryShareClass1 2024-04-30 11763403 c:FRS102 2024-05-01 2025-04-30 11763403 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11763403 c:FullAccounts 2024-05-01 2025-04-30 11763403 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11763403 6 2024-05-01 2025-04-30 11763403 f:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11763403


 
 
 
 
 
 
 
 
 
 
W1 M LIMITED
 
 
UNAUDITED
 
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 30 APRIL 2025

 
W1 M LIMITED
REGISTERED NUMBER:11763403

BALANCE SHEET
AS AT 30 APRIL 2025

As restated
2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
2,082,212
1,979,412

Investment property
 5 
224,904
218,224

  
2,307,116
2,197,636

Current assets
  

Debtors: amounts falling due within one year
 6 
60
149,500

Current asset investments
 7 
1,178,043
1,105,960

Cash at bank and in hand
 8 
-
862

  
1,178,103
1,256,322

Creditors: amounts falling due within one year
 9 
(3,437,798)
(3,430,593)

Net current liabilities
  
 
 
(2,259,695)
 
 
(2,174,271)

Total assets less current liabilities
  
47,421
23,365

Provisions for liabilities
  

Deferred tax
 10 
(25,170)
(22,190)

  
 
 
(25,170)
 
 
(22,190)

Net assets
  
22,251
1,175


Capital and reserves
  

Called up share capital 
 11 
1
1

Profit and loss account
  
22,250
1,174

  
22,251
1,175


Page 1

 
W1 M LIMITED
REGISTERED NUMBER:11763403
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 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 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 on 27 April 2026.




M E K O Owuo Junior
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
W1 M LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

W1 M Limited is a private company, limited by shares, registered in England and Wales, registration number 11763403. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
 
The principal activity of the company continued to be that of an investment holding. 

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

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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 corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.4

Investment property

Investment property is carried at fair value determined annually by the director or 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. Changes in fair value are recognised in profit or loss.

Page 3

 
W1 M LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in unlisted company shares and other investments, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.9

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors, other creditors, and loans with related parties.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2024 - 1).


4.


Fixed asset investments





Unlisted investments
Other fixed asset investments
Total

£
£
£



Cost


At 1 May 2024 (as restated)
-
1,979,412
1,979,412


Additions
100
102,700
102,800



At 30 April 2025
100
2,082,112
2,082,212




Page 4

 
W1 M LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

5.


Investment property


Freehold investment property

£



Valuation


At 1 May 2024 (as restated)
218,224


Fair value movement
6,680



At 30 April 2025
224,904

The 2025 valuations were made by the director, on an open market value basis.





6.


Debtors

2025
2024
£
£


Other debtors
-
149,500

Prepayments
60
-

60
149,500



7.


Current asset investments

As restated
2025
2024
£
£

Listed investments
1,178,043
1,105,960



8.


Cash

2025
2024
£
£

Cash at bank and in hand
-
862


Page 5

 
W1 M LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

9.


Creditors: amounts falling due within one year

2025
2024
£
£

Other creditors
3,390,308
3,428,433

Accruals
47,490
2,160

3,437,798
3,430,593



10.


Deferred taxation




2025


£






At beginning of year
22,190


Charged to profit or loss
(2,980)



At end of year
25,170

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Capital gains
39,779
22,190

Losses and other deductions
(14,609)
-

25,170
22,190


11.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share share of £1.00
1
1



12.


Prior year adjustment

During the year, there have been reclassifications of current asset investments and investment property in the balance sheet. As a result, fixed assets investments have been reduced by £1,324,184, current assets investments have been increased by £1,105,960 and the investment property has been increased by £218,224. These reclassifications have no impact on the retained earnings.

An amount of £86,257 previously classified as non-distributable reserves has been reallocated to the profit and loss account as a prior year adjustment.  As a result, the non-distributable reserves have been reduced by £86,257 and the profit and loss account has been increased by £86,257. These adjustments have no impact on the retained earnings. 
Page 6

 
W1 M LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

13.


Transactions with the director

As at the year end, the company owed £100 to the director. This loan is unsecured, interest free and repayable on demand. 

 
Page 7