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Registered number: 16397594









ANNVIEW LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2025

 
ANNVIEW LIMITED
REGISTERED NUMBER: 16397594

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
Note
£

Fixed assets
  

Investment property
 4 
45,247,547

Current assets
  

Cash at bank and in hand
 5 
93,515

  
93,515

Creditors: amounts falling due within one year
 6 
(121,729)

Net current liabilities
  
 
 
(28,214)

Total assets less current liabilities
  
45,219,333

Creditors: amounts falling due after more than one year
 7 
(44,924,662)

  

Net assets
  
294,671


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
294,571

  
294,671


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 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: 




................................................
Nicholas James Fallows
Director
Page 1

 
ANNVIEW LIMITED
REGISTERED NUMBER: 16397594
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025


Date: 21 August 2026

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ANNVIEW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

1.


General information

Annview Limited ('the Company') is a private company, limited by shares, domiciled and incorporated in England and Wales (registered number: 16397594). The registered office address is 25 Hanover Square, London, England, W1S 1JF.

The Company's principal activity is to acquire, develop and hold investment property with a view to generating long-term rental and capital appreciation.

The Company's functional and presentational currency is GBP.

This is the Company's first set of accounts since being incorporated during the period on 22 April 2025.

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

Going concern

The financial statements have been prepared on a going concern basis. In making this assessment, the directors have considered the Company’s financial position, forecast cash flows and the terms of its financing arrangements.

At the balance sheet date, the Company had net assets of £294,671 and generated a profit for the period  of £294,571.

The Company is funded by a shareholder loan of £44,924,662 which is unsecured, interest-free and repayable on 2  September 2035. The shareholder has confirmed their intention to continue to provide financial support to the Company and not to demand repayment of the loan prior to their contractual maturity.

On this basis, the directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing these financial statements.

 
2.3

Revenue

All revenue relates to operating leases (see note 2.4 below).

Page 3

 
ANNVIEW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.4

Operating leases: the Company as lessor

Rental income from operating leases is recognised on a straight-line basis in profit or loss over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight-line basis over the lease term.

Amounts paid and payable as an incentive to sign an operating lease are recognised as a reduction to income over the lease term on a straight-line basis, unless another systematic basis is representative of the time pattern over which the lessor's benefit from the leased asset is diminished.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
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

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.

Page 4

 
ANNVIEW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

Loans payable, including amounts due to shareholders and other related parties, are initially recognised at the transaction price. Where such loans are interest-free and form part of long-term funding provided by shareholders, they are subsequently measured at the transaction price where the effect of discounting is not considered material. The directors consider that these loans represent funding provided to support the Company’s activities over the long term.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.


4.


Investment property


Freehold investment property

£



Valuation


At 22 April 2025
-


Additions at cost
45,247,547



At 31 December 2025
45,247,547

The Company acquired one investment property during the period. In the directors' view, the purchase price paid is therefore deemed to represent the fair value of the property as at 31 December 2025.





5.


Cash and cash equivalents

2025
£

Cash at bank and in hand
93,515


Page 5

 
ANNVIEW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

6.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
18,624

Corporation tax
98,191

Accruals and deferred income
4,914

121,729



7.


Creditors: Amounts falling due after more than one year

2025
£

Shareholder loans
44,924,662


The Company has an interest free loan of £44,924,662 which has been provided by its shareholder. The loan is interest free and repayable on 2 September 2035.

The shareholder loans represent long-term funding provided to support the Company’s activities. In accordance with FRS 102 and having regard to the nature of the loans, the relationship between the parties and the intention of the shareholders to provide ongoing financial support, the loans are recognised at the transaction price. The directors consider that discounting the loans to present value would not provide reliable or more relevant information, and accordingly the loans are not measured using the amortised cost method.


8.


Related party transactions

At the balance sheet date, the Company had an outstanding balance with its shareholder of £44,924,662 in respect of a loan provided to the Company. The loan is unsecured, interest-free and repayable on 2 September 2035. See note 7 for further details.

Page 6