Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-312026-05-20002024-09-01falseNo description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12203001 2024-09-01 2025-08-31 12203001 2023-09-01 2024-08-31 12203001 2025-08-31 12203001 2024-08-31 12203001 2023-09-01 12203001 c:Director3 2024-09-01 2025-08-31 12203001 d:CurrentFinancialInstruments 2025-08-31 12203001 d:CurrentFinancialInstruments 2024-08-31 12203001 d:Non-currentFinancialInstruments 2025-08-31 12203001 d:Non-currentFinancialInstruments 2024-08-31 12203001 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 12203001 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 12203001 d:Non-currentFinancialInstruments d:AfterOneYear 2025-08-31 12203001 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 12203001 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-08-31 12203001 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-08-31 12203001 d:ShareCapital 2024-09-01 2025-08-31 12203001 d:ShareCapital 2025-08-31 12203001 d:ShareCapital 2023-09-01 2024-08-31 12203001 d:ShareCapital 2024-08-31 12203001 d:ShareCapital 2023-09-01 12203001 d:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2025-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2024-08-31 12203001 d:RetainedEarningsAccumulatedLosses 2023-09-01 12203001 c:FRS102 2024-09-01 2025-08-31 12203001 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12203001 c:FullAccounts 2024-09-01 2025-08-31 12203001 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12203001 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 12203001









MY PROPERTY FILE 1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
MY PROPERTY FILE 1 LIMITED
REGISTERED NUMBER: 12203001

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 3 
190,724
313,533

Debtors: amounts falling due within one year
 4 
2,729,396
2,671,507

Cash at bank and in hand
 5 
685
15,536

  
2,920,805
3,000,576

Creditors: amounts falling due within one year
 6 
(2,551,497)
(2,558,896)

Net current assets
  
 
 
369,308
 
 
441,680

Total assets less current liabilities
  
369,308
441,680

Creditors: amounts falling due after more than one year
 7 
-
(7,500)

  

Net assets
  
369,308
434,180


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
369,208
434,080

  
369,308
434,180


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 20 May 2026.




Page 1

 
MY PROPERTY FILE 1 LIMITED
REGISTERED NUMBER: 12203001
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2025

N Raval
Director

Page 2

 
MY PROPERTY FILE 1 LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2024
100
434,080
434,180


Comprehensive income for the year

Loss for the year

-
(64,872)
(64,872)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(64,872)
(64,872)


Total transactions with owners
-
-
-


At 31st August 2025
100
369,208
369,308


Page 3

 
MY PROPERTY FILE 1 LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2023
100
82,347
82,447


Comprehensive income for the year

Profit for the year

-
351,733
351,733


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
351,733
351,733


Total transactions with owners
-
-
-


At 31st August 2024
100
434,080
434,180


Page 4

 
MY PROPERTY FILE 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2025

1.


General information

My Property File 1 Limited is a limited company domiciled and incorporated in England and Wales. The registered office is Unit 213-214 Longcroft House 2-8 Victoria Avenue, London, England, EC2M 4NS

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 Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue from the sale of properties is recognised when the significant risks and rewards of ownership have transferred to the buyers, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity and the costs incurred, or to be incurred, in respect of the transactions can be measured reliably. This is usually on legal completion of the sale. 

 
2.3

Stocks

Stock are stated at cost. Cost includes all costs of purchase and other costs incurred in bringing the stock to suitable condition. Stock represents properties held for resale. 

 
2.4

Debtors

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

 
2.5

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.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 5

 
MY PROPERTY FILE 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2025

3.


Stocks

2025
2024
£
£

Finished goods and goods for resale
190,724
313,533

190,724
313,533



4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
2,729,396
2,671,507

2,729,396
2,671,507



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
685
15,536

685
15,536



6.


Creditors: Amounts falling due within one year

As restated
2025
2024
£
£

Other loans
1,793,719
1,788,719

Bank loans
7,500
10,000

Trade creditors
-
9,900

Amounts owed to group undertakings
750,278
750,277

2,551,497
2,558,896


Page 6

 
MY PROPERTY FILE 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2025

7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
7,500

-
7,500



8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
7,500
10,000

Other loans
1,793,720
1,788,720


1,801,220
1,798,720


Amounts falling due 2-5 years

Bank loans
-
7,500


-
7,500


1,801,220
1,806,220



9.


Related party transactions

The Company is exempt from disclosing related party transactions with companies that are wholly owned within the Group.

Page 7