Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-30No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true1false2024-07-01false1true 07120839 2024-07-01 2025-06-30 07120839 2023-07-01 2024-06-30 07120839 2025-06-30 07120839 2024-06-30 07120839 c:Director1 2024-07-01 2025-06-30 07120839 d:LeaseholdInvestmentProperty 2025-06-30 07120839 d:LeaseholdInvestmentProperty 2024-06-30 07120839 d:LeaseholdInvestmentProperty 2 2024-07-01 2025-06-30 07120839 d:CurrentFinancialInstruments 2025-06-30 07120839 d:CurrentFinancialInstruments 2024-06-30 07120839 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 07120839 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07120839 d:ShareCapital 2025-06-30 07120839 d:ShareCapital 2024-06-30 07120839 d:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 07120839 d:RetainedEarningsAccumulatedLosses 2025-06-30 07120839 d:RetainedEarningsAccumulatedLosses 2024-06-30 07120839 c:FRS102 2024-07-01 2025-06-30 07120839 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 07120839 c:FullAccounts 2024-07-01 2025-06-30 07120839 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07120839 f:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 07120839









THE BOX (GBML) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

 
THE BOX (GBML) LIMITED
REGISTERED NUMBER: 07120839

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Investment property
 4 
170,000
325,000

  
170,000
325,000

Current assets
  

Debtors: amounts falling due within one year
 5 
42,744
42,744

  
42,744
42,744

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
 6 
(679,134)
(603,503)

Net current liabilities
  
 
 
(636,390)
 
 
(560,759)

Total assets less current liabilities
  
(466,390)
(235,759)

  

Net liabilities
  
(466,390)
(235,759)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
 7 
(466,490)
(235,859)

  
(466,390)
(235,759)


Page 1

 
THE BOX (GBML) LIMITED
REGISTERED NUMBER: 07120839
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 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 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 on 19 June 2026.



David Jeffrey Basrawy
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THE BOX (GBML) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

The Box (GB) Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 44 Netherhall Gardens, London, NW3 5RG. 

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 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

At the reporting date, the company had net liabilities of £466,390. The company is dependent on the continued financial support of its director and creditors who have confirmed their intention to support the company. On the basis of the aforementioned support, the director considers it appropriate to prepare the company's financial statements on the going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency
The Company's functional and presentational currency is GBP.

 
2.4

Borrowing costs

All borrowing costs are recognised in the statement of income and retained earnings in the year in which they are incurred.

 
2.5

Investment property

Investment property is carried at fair value determined annually 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 the statement of income and retained earnings.

 
2.6

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.

 
2.7

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.

Page 3

 
THE BOX (GBML) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

3.


Employees

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


4.


Investment property


Long term leasehold investment property

£



Valuation


At 1 July 2024
325,000


Surplus/(deficit) on revaluation
(155,000)



At 30 June 2025
170,000

The 2025 valuations were made by the director, on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2025
2024
£
£


Historic cost
131,586
131,586

131,586
131,586


5.


Debtors

2025
2024
£
£


Other debtors
42,744
42,744

42,744
42,744


Page 4

 
THE BOX (GBML) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other loans
374,801
296,670

Other creditors
302,333
302,333

Accruals and deferred income
2,000
4,500

679,134
603,503


The amounts included within other loans are secured by a fixed and floating charge over the assets of the company.


7.


Reserves

Profit and loss account

Included in reserves carried forward are unrealised gains of £38,414 (2024: £193,414) relating to the revaluation of investment property. Accordingly, there are non-distributable reserves of £38,414 (2024: £193,414) included in retained earnings carried forward

 
Page 5