Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-31 2025-08-31 2026-05-22 2024-09-01 false 0 false No description of principal activity 0 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13589933 2024-09-01 2025-08-31 13589933 2023-09-01 2024-08-31 13589933 2025-08-31 13589933 2024-08-31 13589933 2023-09-01 13589933 c:Director1 2024-09-01 2025-08-31 13589933 d:FreeholdInvestmentProperty 2025-08-31 13589933 d:FreeholdInvestmentProperty 2024-08-31 13589933 d:CurrentFinancialInstruments 2025-08-31 13589933 d:CurrentFinancialInstruments 2024-08-31 13589933 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 13589933 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2025-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2024-08-31 13589933 d:RetainedEarningsAccumulatedLosses 2023-09-01 13589933 c:FRS102 2024-09-01 2025-08-31 13589933 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13589933 c:FullAccounts 2024-09-01 2025-08-31 13589933 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13589933 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 13589933 RESIPRO INVESTMENT LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
RESIPRO INVESTMENT LTD REGISTERED NUMBER: 13589933 STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 3 |  | 257,658 |  | 257,658
|  |  | 257,658 |  | 257,658
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 47,042 |  | 37,364 |
Cash at bank and in hand | 5 | 6,391 |  | - |
|  | 53,433 |  | 37,364 |
Creditors: amounts falling due within one year | 6 | (263,599) |  | (261,997) |
Net current liabilities |  |  | (210,166) |  | (224,633)
Total assets less current liabilities |  |  | 47,492 |  | 33,025
Net assets |  |  | 47,492 |  | 33,025
Capital and reserves |  |  |  |  |
Profit and loss account |  |  | 47,492 |  | 33,025
|  |  | 47,492 |  | 33,025
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 income statement 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 22 May 2026.
C J Spries
Director
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RESIPRO INVESTMENT LTD STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 AUGUST 2025
| Profit and loss account | Total equity
| £ | £
At 1 September 2024 | 33,025 | 33,025
Comprehensive income for the year |  |
Profit for the year | 14,467 | 14,467
Total comprehensive income for the year | 14,467 | 14,467
At 31 August 2025 | 47,492 | 47,492
| The notes on pages 4 to 6 form part of these financial statements.
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RESIPRO INVESTMENT LTD STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 AUGUST 2024
| Profit and loss account | Total equity
| £ | £
At 1 September 2023 | 22,317 | 22,317
Comprehensive income for the year |  |
Profit for the year | 10,708 | 10,708
Total comprehensive income for the year | 10,708 | 10,708
At 31 August 2024 | 33,025 | 33,025
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RESIPRO INVESTMENT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
Resipro Investment Limited is a limited company domiciled and incorporated in England & Wales. The registered office is 1st Floor Cordy House, 87-95 Curtain Road, London, EC2A 3BS. 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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 directors believe that the company will be able to continue to operate and meet its liabilities as they fall due for a period of at least one year from the date of approval of the financial statements. The financial statements have therefore been prepared on a going concern basis.
| 2.3 | Revenue
Turnover comprises revenue recognised by the company in respect of rent receivable exclusive of VAT.
| 2.4 | 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 reporting date in the countries where the Company operates and generates income.
| 2.5 | Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is measured using the fair value model and stated at its fair value as the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. The Company annually then transfers out of the Profit and Loss account to the Investment Property reserve, the net gain or loss, inclusive of the movement in Deferred tax to ensure the unrealised amounts are separately shown in the balance sheet.
| 2.6 | Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Page 4
RESIPRO INVESTMENT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
3. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 September 2024 | 257,658
| At 31 August 2025 | 257,658
The 2025 valuations were made by a MRICS (Member of Royal Institue of Chartered Surveyors), on an open market value basis.
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 4,260 | 6,100
| Other Debtors | 42,782 | 31,264
|  | 47,042 | 37,364
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 6,391 | -
|  | 6,391 | -
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RESIPRO INVESTMENT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 261
| Other Creditors | 257,658 | 257,658
| Corporation tax | 4,822 | 3,570
| Accruals and deferred income | 1,119 | 508
|  | 263,599 | 261,997
7. | Related party transactions
| At the year end, an amount of £42 (2024: £31,264) was due from a Company with a common director. At the year end, an amount of £257,658 was due to a Company with a common director.
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