Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-31 2025-10-31 2026-05-12 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2024-11-01 false No description of principal activity 2 2 true false 03160613 2024-11-01 2025-10-31 03160613 2023-11-01 2024-10-31 03160613 2025-10-31 03160613 2024-10-31 03160613 c:CompanySecretary1 2024-11-01 2025-10-31 03160613 c:Director1 2024-11-01 2025-10-31 03160613 c:Director2 2024-11-01 2025-10-31 03160613 c:RegisteredOffice 2024-11-01 2025-10-31 03160613 d:Buildings 2025-10-31 03160613 d:Buildings 2024-10-31 03160613 d:Buildings d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 03160613 d:FurnitureFittings 2024-11-01 2025-10-31 03160613 d:FurnitureFittings 2025-10-31 03160613 d:FurnitureFittings 2024-10-31 03160613 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 03160613 d:ComputerEquipment 2024-11-01 2025-10-31 03160613 d:ComputerEquipment 2025-10-31 03160613 d:ComputerEquipment 2024-10-31 03160613 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 03160613 d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 03160613 d:CurrentFinancialInstruments 2025-10-31 03160613 d:CurrentFinancialInstruments 2024-10-31 03160613 d:Non-currentFinancialInstruments 2025-10-31 03160613 d:Non-currentFinancialInstruments 2024-10-31 03160613 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 03160613 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 03160613 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 03160613 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 03160613 d:ShareCapital 2025-10-31 03160613 d:ShareCapital 2024-10-31 03160613 d:RevaluationReserve 2025-10-31 03160613 d:RevaluationReserve 2024-10-31 03160613 d:RetainedEarningsAccumulatedLosses 2025-10-31 03160613 d:RetainedEarningsAccumulatedLosses 2024-10-31 03160613 c:FRS102 2024-11-01 2025-10-31 03160613 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03160613 c:FullAccounts 2024-11-01 2025-10-31 03160613 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03160613 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 03160613
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 OCTOBER 2025
| AMPROP LIMITED
AMPROP LIMITED |  |
COMPANY INFORMATION
Directors | N J Foster
| C A Foster
Company secretary | N J Foster
Registered number | 03160613
Registered office | 38 Fleet Road
| Fleet
| Hampshire
| GU51 4PW
Accountants | Menzies LLP
| Chartered Accountants
| Victoria House
| 50-58 Victoria Road
| Farnborough
| Hampshire
| GU14 7PG
AMPROP LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 6
AMPROP LIMITED REGISTERED NUMBER:03160613 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 3,887,647 |  | 3,888,556
|  |  | 3,887,647 |  | 3,888,556
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 13,046 |  | 3,061 |
Cash at bank and in hand |  | 73,602 |  | 75,984 |
|  | 86,648 |  | 79,045 |
Creditors: amounts falling due within one year | 6 | (290,790) |  | (278,999) |
Net current liabilities |  |  | (204,142) |  | (199,954)
Total assets less current liabilities |  |  | 3,683,505 |  | 3,688,602
Creditors: amounts falling due after more than one year | 7 |  | (768,080) |  | (801,698)
Provisions for liabilities |  |  |  |  |
Deferred tax |  | (89,964) |  | (90,132) |
Net assets |  |  | 2,825,461 |  | 2,796,772
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 130,002 |  | 130,002
Revaluation reserve |  |  | 1,429,928 |  | 1,429,928
Profit and loss account |  |  | 1,265,531 |  | 1,236,842
|  |  | 2,825,461 |  | 2,796,772
Page 1
AMPROP LIMITED REGISTERED NUMBER:03160613 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 OCTOBER 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 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. 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 by:
................................................ C A Foster
Director
Date: 12 May 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
AMPROP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Amprop Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office which is also the principal place of business is disclosed on the company information page. 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 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the rent received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 25% reducing balance
|  |  |  | Computer equipment | - | 25% reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.4 | Investment property
Investment property is carried at fair value determined annually by the directors 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. Page 3
AMPROP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.5 | Provisions for liabilities
Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made. Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties. Increases in provisions are generally charged as an expense to profit or loss.
| 2.6 | 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 tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting 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 except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
3. | Employees
The average monthly number of employees, including Directors, during the year was 2 (2024 - 2). Page 4
AMPROP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
4. | Tangible fixed assets
|  | Investment property | Fixtures and fittings | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 November 2024 | 3,884,919 | 7,794 | 939 | 3,893,652
| At 31 October 2025 | 3,884,919 | 7,794 | 939 | 3,893,652
| Depreciation |  |  |  |
| At 1 November 2024 | - | 4,338 | 758 | 5,096
| Charge for the year on owned assets | - | 864 | 45 | 909
| At 31 October 2025 | - | 5,202 | 803 | 6,005
| Net book value |  |  |  |
| At 31 October 2025 | 3,884,919 | 2,592 | 136 | 3,887,647
| At 31 October 2024 | 3,884,919 | 3,456 | 181 | 3,888,556
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 9,279 | 926
| Prepayments and accrued income | 3,767 | 2,135
|  | 13,046 | 3,061
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 30,600 | 30,600
| Trade creditors | 5,236 | 19,114
| Corporation tax | 71,504 | 45,518
| Other taxation and social security | 13,143 | 11,895
| Other creditors | 1,798 | 1,798
| Accruals and deferred income | 168,509 | 170,074
|  | 290,790 | 278,999
Page 5
AMPROP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 768,080 | 801,698
Page 6