Caseware UK (AP4) 2024.0.164 2024.0.164 2025-11-302025-11-302024-12-01truefalseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14471896 2024-12-01 2025-11-30 14471896 2023-12-01 2024-11-30 14471896 2025-11-30 14471896 2024-11-30 14471896 c:Director1 2024-12-01 2025-11-30 14471896 d:FreeholdInvestmentProperty 2024-12-01 2025-11-30 14471896 d:FreeholdInvestmentProperty 2025-11-30 14471896 d:FreeholdInvestmentProperty 2024-11-30 14471896 d:CurrentFinancialInstruments 2025-11-30 14471896 d:CurrentFinancialInstruments 2024-11-30 14471896 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 14471896 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14471896 d:ShareCapital 2025-11-30 14471896 d:ShareCapital 2024-11-30 14471896 d:RetainedEarningsAccumulatedLosses 2025-11-30 14471896 d:RetainedEarningsAccumulatedLosses 2024-11-30 14471896 c:OrdinaryShareClass1 2024-12-01 2025-11-30 14471896 c:OrdinaryShareClass1 2025-11-30 14471896 c:OrdinaryShareClass1 2024-11-30 14471896 c:EntityNoLongerTradingButTradedInPast 2024-12-01 2025-11-30 14471896 c:FRS102 2024-12-01 2025-11-30 14471896 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14471896 c:FullAccounts 2024-12-01 2025-11-30 14471896 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14471896 2 2024-12-01 2025-11-30 14471896 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14471896









90 SQUARED - NEXIA HOUSE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
90 SQUARED - NEXIA HOUSE LTD
REGISTERED NUMBER: 14471896

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
-
1,242,461

  
-
1,242,461

Current assets
  

Debtors: amounts falling due within one year
 5 
18,874
24,891

Cash at bank and in hand
  
248
499

  
19,122
25,390

Creditors: amounts falling due within one year
 6 
(61,754)
(1,279,305)

Net current liabilities
  
 
 
(42,632)
 
 
(1,253,915)

Total assets less current liabilities
  
(42,632)
(11,454)

  

Net liabilities
  
(42,632)
(11,454)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(42,732)
(11,554)

  
(42,632)
(11,454)


Page 1

 
90 SQUARED - NEXIA HOUSE LTD
REGISTERED NUMBER: 14471896
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2025

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 year 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 on 2 September 2026.




N Nathwani
Director

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

Page 2

 
90 SQUARED - NEXIA HOUSE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 14471896.  The Company's registered office is Unit 3, Electra Park, Electric Avenue, Witton, Birmingham, B6 7EB.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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

Going concern

During the year the company incurred losses as the property was refurbished which has resulted in net liabilities as at the balance sheet date.  The main creditors of the company are the directors who will continue to support the company and therefore the directors have deemed it appropriate to prepared the accounts on a going concern basis.

 
2.3

Interest income

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

 
2.4

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. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

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.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
90 SQUARED - NEXIA HOUSE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
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.

 
2.8

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 year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£





At 1 December 2024
1,242,461


Disposals
(1,242,461)



At 30 November 2025
-

The 2025 valuations were made by the directors, on an open market value for existing use basis.







5.


Debtors

2025
2024
£
£


Trade debtors
-
4,440

Other debtors
18,874
20,239

Prepayments and accrued income
-
212

18,874
24,891


Page 4

 
90 SQUARED - NEXIA HOUSE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
4,796
3,020

Amounts owed to group undertakings
55,419
34,000

Other creditors
-
1,237,335

Accruals and deferred income
1,539
4,950

61,754
1,279,305



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

During the year the company received loans from the directors.  As at 30 November 2025 amounts of £Nil (2024 - £1,237,334) was owed to directors.
During the year the company received loans from companies under common control of one of the directors.  As at 30 November 2025 amounts of £Nil (2024 - £Nil) were due to the company under common control.
During the year the company made loans to companies under common control of the directors.  As at 30 November 2025 amounts were due from these companies of £14,770 (2024 - £5,770).
Loans are interest free and repayable on demand.


9.


Controlling party

The ultimate and immediate parent company is 90 Squared Limited a company registered in England and Wales. The registered office of the parent company is 21 Wainwright Street, Birmingham, B6 5TH.

 
Page 5