Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31Activities of other holding companies not elsewhere classified & Security dealing on own accountfalsetrue2023-07-19false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15014224 2023-07-18 15014224 2023-07-19 2024-07-31 15014224 2022-07-19 2023-07-18 15014224 2024-07-31 15014224 c:Director1 2023-07-19 2024-07-31 15014224 d:CurrentFinancialInstruments 2024-07-31 15014224 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 15014224 d:ShareCapital 2024-07-31 15014224 d:RetainedEarningsAccumulatedLosses 2024-07-31 15014224 c:OrdinaryShareClass1 2023-07-19 2024-07-31 15014224 c:OrdinaryShareClass1 2024-07-31 15014224 c:FRS102 2023-07-19 2024-07-31 15014224 c:AuditExempt-NoAccountantsReport 2023-07-19 2024-07-31 15014224 c:FullAccounts 2023-07-19 2024-07-31 15014224 c:PrivateLimitedCompanyLtd 2023-07-19 2024-07-31 15014224 2 2023-07-19 2024-07-31 15014224 e:PoundSterling 2023-07-19 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15014224









BLACKWOOD CAPITAL PARTNERS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
BLACKWOOD CAPITAL PARTNERS LTD
REGISTERED NUMBER: 15014224

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,534

Current asset investments
 5 
17,994

Cash at bank and in hand
 6 
1,812

  
21,340

Creditors: amounts falling due within one year
 7 
(93,661)

Net current (liabilities)/assets
  
 
 
(72,321)

Total assets less current liabilities
  
(72,321)

  

Net (liabilities)/assets
  
(72,321)


Capital and reserves
  

Called up share capital 
 8 
1,000

Profit and loss account
  
(73,321)

  
(72,321)


Page 1

 
BLACKWOOD CAPITAL PARTNERS LTD
REGISTERED NUMBER: 15014224
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

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 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 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 23 April 2025.




Igor Omelchenko
Director

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

Page 2

 
BLACKWOOD CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

Blackwood Capital Partners Limited is a private company limited by shares and incorporated in England & Wales (registered number: 15014224). The registered office is Third Floor, 207 Regent Street, London, England, W1B 3HH.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The director has obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.
Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
BLACKWOOD CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.4

Interest income

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

 
2.5

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.

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

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.

 
2.8

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.

 
2.9

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.

Page 4

 
BLACKWOOD CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2024
£


Other debtors
1,534

1,534



5.


Current asset investments

2024
£

Investments
17,994

17,994



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
1,812

1,812



7.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
10,438

Other taxation and social security
866

Other creditors
79,857

Accruals and deferred income
2,500

93,661


Page 5

 
BLACKWOOD CAPITAL PARTNERS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

8.


Share capital

2024
£
Allotted, called up and fully paid


1,000 Ordinary shares of £1.00 each
1,000


On 19th July 2023, the day of incorporation, 1,000 Ordinary shares of £1 each was issued at par.

 
Page 6