Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 1 true false 2024-10-01 false 1 false 08063780 2024-10-01 2025-09-30 08063780 2023-10-01 2024-09-30 08063780 2025-09-30 08063780 2024-09-30 08063780 c:Director1 2024-10-01 2025-09-30 08063780 d:CurrentFinancialInstruments 2025-09-30 08063780 d:CurrentFinancialInstruments 2024-09-30 08063780 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 08063780 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08063780 d:ShareCapital 2025-09-30 08063780 d:ShareCapital 2024-09-30 08063780 d:RetainedEarningsAccumulatedLosses 2025-09-30 08063780 d:RetainedEarningsAccumulatedLosses 2024-09-30 08063780 c:FRS102 2024-10-01 2025-09-30 08063780 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08063780 c:FullAccounts 2024-10-01 2025-09-30 08063780 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08063780 6 2024-10-01 2025-09-30 08063780 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 08063780 SHELDRAKE PROPERTIES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
SHELDRAKE PROPERTIES LIMITED REGISTERED NUMBER: 08063780 STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 599,189 |  | 599,189
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 253,610 |  | 235,858 |
Cash at bank and in hand |  | 218 |  | 249 |
|  | 253,828 |  | 236,107 |
Creditors: amounts falling due within one year | 6 | (80,529) |  | (81,165) |
Net current assets |  |  | 173,299 |  | 154,942
Net assets |  |  | 772,488 |  | 754,131
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 10,000 |  | 10,000
Profit and loss account |  |  | 762,488 |  | 744,131
|  |  | 772,488 |  | 754,131
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 by:
J J Byrne
Director
Date: 19 June 2026
The notes on pages 2 to 4 form part of these financial statements. Page 1
SHELDRAKE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
Sheldrake Properties Limited is a private limited company incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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 | Valuation of investments
Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.4 | 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.
| 2.5 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, loans to/from related parties and investments in shares. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. Investments in non-derivative instruments that are equity to the issuer are measured: - at fair value with changes recognised in the Statement of comprehensive income if the shares are publicly traded or their fair value can otherwise be measured reliably; - at cost less impairment for all other investments.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Page 2
SHELDRAKE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.7 | Foreign currency translation
Functional and presentation currency The company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost |
| At 1 October 2024 | 599,189
| At 30 September 2025 | 599,189
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 134,453 | 134,328
| Accrued income | 119,157 | 101,530
|  | 253,610 | 235,858
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SHELDRAKE PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 1,294 | 1,830
| Other creditors | 15,691 | 15,791
| Accruals | 63,544 | 63,544
|  | 80,529 | 81,165
7. | Related party transactions
| Included within debtors is a loan of £134,453 (2024: £134,328) to Trafalgar Capital Limited, a company of which Mr J J Byrne is a director and sole shareholder. The loan is interest free, unsecured and repayable on demand. The director has provided the company with an interest free loan which is unsecured and repayable on demand. At the reporting date the company owed £15,691 (2024: £15,791) to the director.
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