Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-26 2025-10-26 No description of principal activity true 0 2024-10-28 false 0 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC336933 2024-10-28 2025-10-26 OC336933 2023-10-30 2024-10-27 OC336933 2025-10-26 OC336933 2024-10-27 OC336933 c:LeaseholdInvestmentProperty 2025-10-26 OC336933 c:LeaseholdInvestmentProperty 2024-10-27 OC336933 c:CurrentFinancialInstruments 2025-10-26 OC336933 c:CurrentFinancialInstruments 2024-10-27 OC336933 c:CurrentFinancialInstruments c:WithinOneYear 2025-10-26 OC336933 c:CurrentFinancialInstruments c:WithinOneYear 2024-10-27 OC336933 d:FRS102 2024-10-28 2025-10-26 OC336933 d:AuditExempt-NoAccountantsReport 2024-10-28 2025-10-26 OC336933 d:FullAccounts 2024-10-28 2025-10-26 OC336933 d:LimitedLiabilityPartnershipLLP 2024-10-28 2025-10-26 OC336933 d:PartnerLLP2 2024-10-28 2025-10-26 OC336933 e:PoundSterling 2024-10-28 2025-10-26 iso4217:GBP xbrli:pure

Registered number: OC336933 MA & NJ GEORGEVIC LLP UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 26 OCTOBER 2025
MA & NJ GEORGEVIC LLP REGISTERED NUMBER: OC336933 STATEMENT OF FINANCIAL POSITION AS AT 26 OCTOBER 2025
|  | 26 October |  | 27 October
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 5 |  | 1,391,886 |  | 1,391,886
Creditors: Amounts falling due within one year | 6 |  | (1,500) |  | (1,500)
Net assets |  |  | 1,390,386 |  | 1,390,386
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Other amounts | 7 |  | 1,390,386 |  | 1,390,386
Total members' interests |  |  |  |  |
Loans and other debts due to members | 7 |  | 1,390,386 |  | 1,390,386
|  |  | 1,390,386 |  | 1,390,386
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf on 20 July 2026.
A M Georgevic
Designated member
The notes on pages 3 to 5 form part of these financial statements. MA & NJ Georgevic LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity. Page 1
MA & NJ GEORGEVIC LLP RECONCILIATION OF MEMBERS' INTERESTS FOR THE PERIOD ENDED 26 OCTOBER 2025
| EQUITY Members' other interests | DEBT Loans and other debts due to members less any amounts due from members in debtors | Total members' interests
| Other reserves | Total | Other amounts | Total | Total
| £ | £ | £ | £ | £
Amounts due to members |  |  | 1,390,386 | 1,390,386 |
Amounts due from members |  |  | - | - |
Balance at 29 October 2023 | - | - | 1,390,386 | 1,390,386 | 1,390,386
Profit for the period available for discretionary division among members | 178,500 | 178,500 | - | - | 178,500
Members' interests after profit for the period | 178,500 | 178,500 | 1,390,386 | 1,390,386 | 1,568,886
Other division of profits | (178,500) | (178,500) | 178,500 | 178,500 | -
Drawings on account and distribution of profit | - | - | (178,500) | (178,500) | (178,500)
Amounts due to members |  |  | 1,390,386 | 1,390,386 |
|  |  | - | - |
Balance at 27 October 2024 | - | - | 1,390,386 | 1,390,386 | 1,390,386
Profit for the period available for discretionary division among members | 178,500 | 178,500 | - | - | 178,500
Members' interests after profit for the period | 178,500 | 178,500 | 1,390,386 | 1,390,386 | 1,568,886
Other division of profits | (178,500) | (178,500) | 178,500 | 178,500 | -
Drawings on account and distribution of profit | - | - | (178,500) | (178,500) | (178,500)
Amounts due to members |  |  | 1,390,386 | 1,390,386 |
|  |  | - | - |
Balance at 26 October 2025 | - | - | 1,390,386 | 1,390,386 | 1,390,386
There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.
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MA & NJ GEORGEVIC LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 26 OCTOBER 2025
1. | General information
MA & NJ Georgevic LLP is a limited liability partnership incorporated in England. The address of the registered office is Scrivens House, 60 Islington Row Middleway, Edgbaston, Birmingham, B15 1PH. 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 company's functional and presentational currency is GBP, rounded to the nearest £1. 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 LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable. Rental income Investment properties are leased to tenants. The rental income receivable under these leases is recognised through profit or loss on a straight-line basis over the term of the lease. Any rental income received relating to a future period is deferred.
| 2.3 | Division and distribution of profits
A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period. An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making. The LLP divides profits discretionarily. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense' in the Statement of Comprehensive Income.
| 2.4 | 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. Page 3
MA & NJ GEORGEVIC LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 26 OCTOBER 2025 2.Accounting policies (continued)
| 2.5 | Creditors
Short term creditors are measured at the transaction price.
| 2.6 | Accounting dates
Accounts are drawn up for periods of 52 weeks (and where necessary 53 weeks) ending on the last Sunday in October
3. | Employees
| The entity has no employees.
4. | Information in relation to members
|  | 26 October | 27 October
|  | 2025 | 2024
| The average number of members during the period | 2 | 2
5. | Investment property
|  | Long term leasehold investment property
|  | £
| Valuation |
| At 28 October 2024 | 1,391,886
| At 26 October 2025 | 1,391,886
The 2025 valuations were made by the members, on an open market value basis.
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 26 October | 27 October
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,500 | 1,500
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MA & NJ GEORGEVIC LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 26 OCTOBER 2025
7. | Loans and other debts due to members
|  |  |  |  | 26 October | 27 October
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other amounts due to members | 1,390,386 | 1,390,386
Loans and other debts due to members may be further analysed as follows:
|  |  |  |  | 26 October | 27 October
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Falling due within one year | 1,390,386 | 1,390,386
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.
8. | Related party transactions
| Turnover includes rental income of £180,000 (2024: £180,000) received from Scrivens Limited. A M and K R Georgevic are directors of Scrivens Limited.
Page 5