Caseware UK (AP4) 2024.0.164 2024.0.164 2026-05-29falsetrue2024-09-01Property investment11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15064219 2024-09-01 2025-08-31 15064219 2023-08-11 2024-08-31 15064219 2025-08-31 15064219 2024-08-31 15064219 c:Director1 2024-09-01 2025-08-31 15064219 d:FurnitureFittings 2024-09-01 2025-08-31 15064219 d:FurnitureFittings 2025-08-31 15064219 d:FurnitureFittings 2024-08-31 15064219 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 15064219 d:OfficeEquipment 2024-09-01 2025-08-31 15064219 d:OfficeEquipment 2025-08-31 15064219 d:OfficeEquipment 2024-08-31 15064219 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 15064219 d:ComputerEquipment 2024-09-01 2025-08-31 15064219 d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 15064219 d:FreeholdInvestmentProperty 2024-09-01 2025-08-31 15064219 d:FreeholdInvestmentProperty 2025-08-31 15064219 d:FreeholdInvestmentProperty 2024-08-31 15064219 d:CurrentFinancialInstruments 2025-08-31 15064219 d:CurrentFinancialInstruments 2024-08-31 15064219 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 15064219 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15064219 d:ShareCapital 2025-08-31 15064219 d:ShareCapital 2024-08-31 15064219 d:RetainedEarningsAccumulatedLosses 2025-08-31 15064219 d:RetainedEarningsAccumulatedLosses 2024-08-31 15064219 c:FRS102 2024-09-01 2025-08-31 15064219 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15064219 c:FullAccounts 2024-09-01 2025-08-31 15064219 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15064219 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure
Registered number: 15064219













Moran-Smith Property Ltd

Financial statements
Information for filing with the registrar

31 August 2025




 
Moran-Smith Property Ltd


Balance sheet
At 31 August 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
12,565
12,660

Investment property
 5 
264,324
267,615

  
276,889
280,275

Current assets
  

Debtors
 6 
3,430
-

Cash at bank and in hand
  
-
400

  
3,430
400

Creditors: amounts falling due within one year
 7 
(318,097)
(305,355)

Net current liabilities
  
 
 
(314,667)
 
 
(304,955)

Total assets less current liabilities
  
(37,778)
(24,680)

  

Net liabilities
  
(37,778)
(24,680)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(37,779)
(24,681)

Shareholders' deficit
  
(37,778)
(24,680)


1

 
Moran-Smith Property Ltd

    
Balance sheet (continued)
At 31 August 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 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 29 May 2026.




L D Moran
Director

Company registered number: 15064219
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Moran-Smith Property Ltd
 
 

Notes to the financial statements
Year ended 31 August 2025

1.


General information

Moran-Smith Property Ltd ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is Flat A803, 2a Chester Road, Manchester, England, M15 4SA.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'  (FRS 102) and the Companies Act 2006

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The director, having made due and careful enquiry, is of the opinion that the company, with the support of its shareholders, has adequate working capital to execute its operations over the next 12 months. The director, therefore, has made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the director has continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Revenue

Revenue is the amount derived from the property investment business, including rental income and other property-related earnings receivable during the year. Revenue is recognised when the income is earned in accordance with the relevant lease agreements or other contractual arrangements. 

 
2.4

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, as follows:.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%
reducing balance
Office 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.

3

 
Moran-Smith Property Ltd
 

 
Notes to the financial statements
Year ended 31 August 2025

2.Accounting policies (continued)

 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers or the director 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.

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees




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


4.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost 


At 1 September 2024
10,811
1,965
12,776


Additions
-
2,402
2,402



At 31 August 2025

10,811
4,367
15,178



Depreciation


At 1 September 2024
-
116
116


Charge for the period
1,622
875
2,497



At 31 August 2025

1,622
991
2,613



Net book value



At 31 August 2025
9,189
3,376
12,565



At 31 August 2024
10,811
1,849
12,660

4

 
Moran-Smith Property Ltd
 
 

Notes to the financial statements
Year ended 31 August 2025

5.


Investment property


Freehold investment property

£



Valuation


At 1 September 2024
267,615


Adjustment to cost
(3,291)



At 31 August 2025
264,324

No formal valuations were made in 2025, the director is satisfied that the carrying value at the period end was consistent with their assessment of market value, on an open market value for existing use basis.







6.


Debtors

2025
2024
£
£


Trade debtors
3,430
-

3,430
-



7.


Creditors: amounts falling due within one year

2025
2024
£
£

Bank overdrafts
66
-

Other creditors
316,141
303,855

Accruals and deferred income
1,890
1,500

318,097
305,355


 
5