Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-30 2025-09-30 true No description of principal activity 2024-09-04 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 1 0 false false 15935579 2024-09-03 15935579 2024-09-04 2025-09-30 15935579 2025-09-30 15935579 2023-09-04 2024-09-03 15935579 c:Director1 2024-09-04 2025-09-30 15935579 d:FurnitureFittings 2024-09-04 2025-09-30 15935579 d:FurnitureFittings 2025-09-30 15935579 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-09-04 2025-09-30 15935579 d:FreeholdInvestmentProperty 2024-09-04 2025-09-30 15935579 d:FreeholdInvestmentProperty 2025-09-30 15935579 d:CurrentFinancialInstruments 2025-09-30 15935579 d:Non-currentFinancialInstruments 2025-09-30 15935579 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15935579 d:Non-currentFinancialInstruments d:AfterOneYear 2025-09-30 15935579 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-09-30 15935579 d:ShareCapital 2025-09-30 15935579 d:RetainedEarningsAccumulatedLosses 2025-09-30 15935579 c:FRS102 2024-09-04 2025-09-30 15935579 c:AuditExempt-NoAccountantsReport 2024-09-04 2025-09-30 15935579 c:FullAccounts 2024-09-04 2025-09-30 15935579 c:PrivateLimitedCompanyLtd 2024-09-04 2025-09-30 15935579 e:PoundSterling 2024-09-04 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 15935579 ASLAN ESTATE LEGACY LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
ASLAN ESTATE LEGACY LIMITED REGISTERED NUMBER: 15935579 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025
|  | £
Fixed assets |  |
Tangible assets |  | 1,872
Investment property |  | 894,272
|  | 896,144
Current assets |  |
Debtors: amounts falling due within one year | 31,386 |
Cash at bank and in hand | 3,004 |
| 34,390 |
Creditors: amounts falling due within one year | (278,424) |
Net current (liabilities)/assets |  | (244,034)
Total assets less current liabilities |  | 652,110
Creditors: amounts falling due after more than one year |  | (665,492)
Net (liabilities)/assets |  | (13,382)
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | (13,482)
|  | (13,382)
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ASLAN ESTATE LEGACY LIMITED REGISTERED NUMBER: 15935579 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 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 Period 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 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:
................................................ B Aslan
Director
Date: 4 June 2026
The notes on pages 3 to 7 form part of these financial statements. Page 2
ASLAN ESTATE LEGACY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
1. | General information
Aslan Estate Limited is a private company limited by shares incorporated in England and Wales. The company number is 15935579 and the registered address is 3rd Floor The Coade, 98 Vauxhall Walk, London, SE11 5EL. 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. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the Period in which they are incurred.
| 2.5 | 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. Page 3
ASLAN ESTATE LEGACY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 33% | Straight Line
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.
| 2.6 | Investment property
Investment property is carried at fair value determined annually by 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. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.7 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.8 | 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.
| 2.9 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
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ASLAN ESTATE LEGACY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
4. | Tangible fixed assets
|  | Fixtures and fittings
|  | £
| Cost or valuation |
| Additions | 2,043
| At 30 September 2025 | 2,043
| Depreciation |
| Charge for the Period on owned assets | 170
| At 30 September 2025 | 170
| Net book value |
| At 30 September 2025 | 1,873
5. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| Additions at cost | 894,272
| At 30 September 2025 | 894,272
The 2025 valuations were made by the terms agreed at completion of the property , on an open market value basis.
6. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Prepayments and accrued income | 31,386
|  | 31,386
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ASLAN ESTATE LEGACY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
7. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 3,004
|  | 3,004
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 272,984
| Accruals and deferred income | 5,440
|  | 278,424
9. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025
|  |  |  |  | £
| Bank loans | 665,492
|  | 665,492
10. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts falling due after more than 5 years |
| Bank loans | 665,492
|  | 665,492
|  | 665,492
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ASLAN ESTATE LEGACY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
11. | Related party transactions
| At the balance sheet date, included within other creditors due within one year, an amount of £270,733 owed to the director of the company, whom also has overall controlling interest. There are currently no set repayment terms or interest charged on the loan.
12. | First time adoption of FRS 102 The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.
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