Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-302false2023-06-15No description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14938237 2023-06-14 14938237 2023-06-15 2023-09-30 14938237 2022-01-01 2023-06-14 14938237 2023-09-30 14938237 c:Director5 2023-06-15 2023-09-30 14938237 d:CurrentFinancialInstruments 2023-09-30 14938237 d:ShareCapital 2023-09-30 14938237 c:OrdinaryShareClass1 2023-06-15 2023-09-30 14938237 c:OrdinaryShareClass1 2023-09-30 14938237 c:FRS102 2023-06-15 2023-09-30 14938237 c:AuditExempt-NoAccountantsReport 2023-06-15 2023-09-30 14938237 c:FullAccounts 2023-06-15 2023-09-30 14938237 c:PrivateLimitedCompanyLtd 2023-06-15 2023-09-30 14938237 e:PoundSterling 2023-06-15 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14938237










LSF12 DONNELLY UK BIDCO, LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2023

 
LSF12 DONNELLY UK BIDCO, LIMITED
REGISTERED NUMBER: 14938237

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
Note
£

Current assets
  

Debtors: amounts falling due within one year
  
1

  
1

Total assets less current liabilities
  
 
 
1

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1


The director considers 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 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 4 November 2024.




S Davies
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
LSF12 DONNELLY UK BIDCO, LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

1.


General information

The Company is a private Company limited by shares and incorporated in England and Wales. The Company's registered office is 7-10 Chandos Street, London, England, W1G 9DQ. The Company's registration number is 14938237. The nature of the Company's operations and principal activities is that of a holding Company.

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 following principal accounting policies have been applied:

 
2.2

Debtors

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


3.


Employees



The average monthly number of employees, including the director, during the Period was as follows:


     Period ended
     30 September
        2023
            No.






Directors
2


4.


Debtors

2023
£

Amounts owed by group undertakings
1



5.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of $0.01 each
1




Page 2

 
LSF12 DONNELLY UK BIDCO, LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

6.


Controlling party

The immediate Parent Company is LSF12 Donnelly Bidco, LLC, a Company incorporated in the USA. The Ultimate Parent Company is LSF12 Donnelly Parent, LLC, a Company incorporated in USA. There is not considered to be any controlling party of LSF12 Donnelly Parent, LLC. 
The Parent Company that prepares the largest and smallest group in which the Company's results are consolidated in is LSF12 Donnelly Parent, LLC, a Company incorporated in USA. 

Page 3