Caseware UK (AP4) 2025.0.111 2025.0.111 2026-04-302026-04-30truefalse2025-05-01trueNo description of principal activity0false0 14782942 2025-05-01 2026-04-30 14782942 2024-05-01 2025-04-30 14782942 2026-04-30 14782942 2025-04-30 14782942 c:Director1 2025-05-01 2026-04-30 14782942 d:CurrentFinancialInstruments 2026-04-30 14782942 d:CurrentFinancialInstruments 2025-04-30 14782942 d:Non-currentFinancialInstruments 2026-04-30 14782942 d:Non-currentFinancialInstruments 2025-04-30 14782942 d:Non-currentFinancialInstruments d:AfterOneYear 2026-04-30 14782942 d:Non-currentFinancialInstruments d:AfterOneYear 2025-04-30 14782942 d:ShareCapital 2026-04-30 14782942 d:ShareCapital 2025-04-30 14782942 c:OrdinaryShareClass1 2025-05-01 2026-04-30 14782942 c:OrdinaryShareClass1 2026-04-30 14782942 c:OrdinaryShareClass1 2025-04-30 14782942 c:EntityHasNeverTraded 2025-05-01 2026-04-30 14782942 c:FRS102 2025-05-01 2026-04-30 14782942 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 14782942 c:FullAccounts 2025-05-01 2026-04-30 14782942 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 14782942 6 2025-05-01 2026-04-30 14782942 e:PoundSterling 2025-05-01 2026-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14782942









LOCATION A PROPERTY CO. LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2026

 
LOCATION A PROPERTY CO. LTD
REGISTERED NUMBER: 14782942

BALANCE SHEET
AS AT 30 APRIL 2026

2026
2025
Note
£
£

FIXED ASSETS
  

Investments
 4 
50
50

  
50
50

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
 
51
 
 
51

Creditors: amounts falling due after more than one year
 6 
(50)
(50)

  

NET ASSETS
  
1
1


CAPITAL AND RESERVES
  

Called up share capital 
 7 
1
1

  
1
1


Page 1

 
LOCATION A PROPERTY CO. LTD
REGISTERED NUMBER: 14782942
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2026

For the year ended 30 April 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 by: 




A Stamatiadis
Director

Date: 27 August 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LOCATION A PROPERTY CO. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

1.


GENERAL INFORMATION

Location A Property Co. Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is 20-22 Wenlock Road, London, N1 7GU.

The Company's functional and presentational currency is GBP.

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.

 
2.2

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

ASSOCIATES AND JOINT VENTURES

Associates and Joint Ventures are held at cost less impairment.


3.


EMPLOYEES

The Company has no employees other than the director, who did not receive any remuneration (2025 - £NIL).


4.


FIXED ASSET INVESTMENTS





Investments in associates

£



COST OR VALUATION


At 1 May 2025
50



At 30 April 2026
50




Page 3

 
LOCATION A PROPERTY CO. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

5.


DEBTORS

2026
2025
£
£


Called up share capital not paid
1
1



6.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026
2025
£
£

Amounts owed to participating interests
50
50



7.


SHARE CAPITAL

2026
2025
£
£
ALLOTTED, CALLED UP AND PARTLY PAID



1 (2025 - 1) Ordinary share of £1.00
1
1


Page 4