Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-10-01false33truefalse 15159153 2024-10-01 2026-03-31 15159153 2023-09-23 2024-09-30 15159153 2026-03-31 15159153 2024-09-30 15159153 c:Director1 2024-10-01 2026-03-31 15159153 c:Director2 2024-10-01 2026-03-31 15159153 c:Director3 2024-10-01 2026-03-31 15159153 c:RegisteredOffice 2024-10-01 2026-03-31 15159153 d:CurrentFinancialInstruments 2026-03-31 15159153 d:CurrentFinancialInstruments 2024-09-30 15159153 d:Non-currentFinancialInstruments 2026-03-31 15159153 d:Non-currentFinancialInstruments 2024-09-30 15159153 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 15159153 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15159153 d:Non-currentFinancialInstruments d:AfterOneYear 2026-03-31 15159153 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 15159153 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2026-03-31 15159153 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-09-30 15159153 d:ShareCapital 2026-03-31 15159153 d:ShareCapital 2024-09-30 15159153 d:RetainedEarningsAccumulatedLosses 2026-03-31 15159153 d:RetainedEarningsAccumulatedLosses 2024-09-30 15159153 c:FRS102 2024-10-01 2026-03-31 15159153 c:AuditExempt-NoAccountantsReport 2024-10-01 2026-03-31 15159153 c:FullAccounts 2024-10-01 2026-03-31 15159153 c:PrivateLimitedCompanyLtd 2024-10-01 2026-03-31 15159153 2 2024-10-01 2026-03-31 15159153 e:PoundSterling 2024-10-01 2026-03-31 iso4217:GBP xbrli:pure
Registered number: 15159153










ASSETWISE INVESTMENTS (UK) LTD
UNAUDITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026




















 
ASSETWISE INVESTMENTS (UK) LTD
 
 
Company Information


Directors
Teo Chui Ping 
Teo Juhn How 
Teo Kheam How 




Registered number
15159153



Registered office
3rd Floor
12 Gough Square

London

EC4A 3DW





 
ASSETWISE INVESTMENTS (UK) LTD
 

Contents



Page
Balance sheet
 
 
1 - 2
Notes to the financial statements
 
 
3 - 5


 
ASSETWISE INVESTMENTS (UK) LTD
Registered number: 15159153

Balance sheet
As at 31 March 2026

31 March
30 September
2026
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
571,583
1

Cash at bank and in hand
 5 
37,065
-

  
608,648
1

Creditors: amounts falling due within one year
 6 
(11,464)
-

Net current assets
  
 
 
597,184
 
 
1

Total assets less current liabilities
  
597,184
1

Creditors: amounts falling due after more than one year
  
(600,000)
-

  

Net (liabilities)/assets
  
(2,816)
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,817)
-

  
(2,816)
1


Page 1

 
ASSETWISE INVESTMENTS (UK) LTD
Registered number: 15159153
    
Balance sheet (continued)
As at 31 March 2026

The directors consider 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 directors acknowledge their 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 profit and loss account 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 21 August 2026.




Teo Kheam How
Director

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

Page 2

 
ASSETWISE INVESTMENTS (UK) LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 March 2026

1.


General information

Assetwise Investments (UK) Ltd ("the Company") is a private company limited by share capital incorporated in the United Kingdom and registered in England & Wales with registration number 15159153. The registered office address is 3rd Floor 12 Gough Square, London, England, EC4A 3DW. These finanical statements are for a long period from 1 October 2024 to 31 March 2026.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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. 

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

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.

 
2.6

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 3 (2024 - 3).

Page 3

 
ASSETWISE INVESTMENTS (UK) LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 March 2026

4.


Debtors

31 March
30 September
2026
2024
£
£


Amounts owed by group undertakings
1
1

Other debtors
569,437
-

Prepayments
2,145
-

571,583
1



5.


Cash and cash equivalents

31 March
30 September
2026
2024
£
£

Cash at bank
37,065
-

37,065
-



6.


Creditors: Amounts falling due within one year

31 March
30 September
2026
2024
£
£

Other creditors
8,714
-

Accruals
2,750
-

11,464
-


Page 4

 
ASSETWISE INVESTMENTS (UK) LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 March 2026

7.


Creditors: Amounts falling due after more than one year

31 March
30 September
2026
2024
£
£

Bank loans
600,000
-

600,000
-



8.


Loans


Analysis of the maturity of loans is given below:


31 March
30 September
2026
2024
£
£



Amounts falling due 2-5 years

Bank loans
600,000
-


600,000
-


600,000
-


The bank loan is secured by way of a charge on the investment property held by the Company's immediate parent undertaking.


9.


Related party transactions

The Company has taken advantage of the exemption provided under Section 33.1A of FRS 102 and has not disclosed transactions or balances with members of the group which are wholly owned.


10.


Controlling party

The immediate parent undertaking is Assetwise UK Limited a Company incorporated and registered in the British Virgin Islands.

The company has no ultimate controlling party.

 
Page 5