Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-092024-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity11truetruefalse 10301127 2024-01-01 2024-12-31 10301127 2023-01-01 2023-12-31 10301127 2024-12-31 10301127 2023-12-31 10301127 2023-01-01 10301127 c:Director1 2024-01-01 2024-12-31 10301127 d:FurnitureFittings 2024-01-01 2024-12-31 10301127 d:FurnitureFittings 2024-12-31 10301127 d:FurnitureFittings 2023-12-31 10301127 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10301127 d:OfficeEquipment 2024-01-01 2024-12-31 10301127 d:OfficeEquipment 2024-12-31 10301127 d:OfficeEquipment 2023-12-31 10301127 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10301127 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 10301127 d:CurrentFinancialInstruments 2024-12-31 10301127 d:CurrentFinancialInstruments 2023-12-31 10301127 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10301127 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10301127 d:ShareCapital 2024-01-01 2024-12-31 10301127 d:ShareCapital 2024-12-31 10301127 d:ShareCapital 2023-01-01 2023-12-31 10301127 d:ShareCapital 2023-12-31 10301127 d:ShareCapital 2023-01-01 10301127 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 10301127 d:RetainedEarningsAccumulatedLosses 2024-12-31 10301127 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 10301127 d:RetainedEarningsAccumulatedLosses 2023-12-31 10301127 d:RetainedEarningsAccumulatedLosses 2023-01-01 10301127 c:OrdinaryShareClass1 2024-01-01 2024-12-31 10301127 c:OrdinaryShareClass1 2024-12-31 10301127 c:OrdinaryShareClass1 2023-12-31 10301127 c:FRS102 2024-01-01 2024-12-31 10301127 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10301127 c:FullAccounts 2024-01-01 2024-12-31 10301127 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10301127 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10301127







BLACKBIRD CAPITAL PARTNERS LIMITED


UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
BLACKBIRD CAPITAL PARTNERS LIMITED
REGISTERED NUMBER: 10301127

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
67
130

  
67
130

Current assets
  

Debtors: amounts falling due within one year
 5 
1,180
801

Cash at bank and in hand
 6 
304,071
332,247

  
305,251
333,048

Creditors: amounts falling due within one year
 7 
(2,100)
(2,100)

Net current assets
  
 
 
303,151
 
 
330,948

Total assets less current liabilities
  
303,218
331,078

  

Net assets
  
303,218
331,078


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
 9 
303,118
330,978

  
303,218
331,078


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 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.

Page 1

 
BLACKBIRD CAPITAL PARTNERS LIMITED
REGISTERED NUMBER: 10301127
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 9 May 2025.




Randolph Sesson Jr
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
BLACKBIRD CAPITAL PARTNERS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 January 2023
100
351,788
351,888


Comprehensive income for the year

Loss for the year
-
(20,810)
(20,810)
Total comprehensive income for the year
-
(20,810)
(20,810)


Total transactions with owners
-
-
-



At 1 January 2024
100
330,978
331,078


Comprehensive income for the year

Loss for the year
-
(27,860)
(27,860)
Total comprehensive income for the year
-
(27,860)
(27,860)


Total transactions with owners
-
-
-


At 31 December 2024
100
303,118
303,218


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
BLACKBIRD CAPITAL PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

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:

 
1.2

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
1.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%
straight line method
Office equipment
-
20%
straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
1.4

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.

 
1.5

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

 
BLACKBIRD CAPITAL PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies (continued)

 
1.6

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.


2.


Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates.
The estimates and underlying assumptions are reviewed on an continuing basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised.
The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:
Prepayed & Accrued Expenditure
The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end. 


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

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BLACKBIRD CAPITAL PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 January 2024
270
10,132
10,402



At 31 December 2024

270
10,132
10,402



Depreciation


At 1 January 2024
270
10,002
10,272


Charge for the year on owned assets
-
63
63



At 31 December 2024

270
10,065
10,335



Net book value



At 31 December 2024
-
67
67



At 31 December 2023
-
130
130


5.


Debtors

2024
2023
£
£


Other debtors
1,180
801

1,180
801



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
304,071
332,247

304,071
332,247


Page 6

 
BLACKBIRD CAPITAL PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,100
2,100

2,100
2,100



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



9.


Reserves

Profit and loss account

The profit and loss account is fully distributable. 

 
Page 7