Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30442023-10-01falseNo description of principal activityfalsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03347952 2023-10-01 2024-09-30 03347952 2022-10-01 2023-09-30 03347952 2024-09-30 03347952 2023-09-30 03347952 c:Director1 2023-10-01 2024-09-30 03347952 d:CurrentFinancialInstruments 2024-09-30 03347952 d:CurrentFinancialInstruments 2023-09-30 03347952 d:Non-currentFinancialInstruments 2024-09-30 03347952 d:Non-currentFinancialInstruments 2023-09-30 03347952 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03347952 c:FullAccounts 2023-10-01 2024-09-30 03347952 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03347952 c:Micro-entities 2023-10-01 2024-09-30 03347952 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 03347952














BLIBY INVESTMENTS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
BLIBY INVESTMENTS LIMITED
REGISTERED NUMBER:03347952

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023


Fixed assets
953,649
953,649

Current assets
250,797
202,504

Creditors: amounts falling due within one year
(179,523)
(135,473)

Net current assets
 
 
71,274
 
 
67,031

Total assets less current liabilities
1,024,923
1,020,680

Creditors: amounts falling due after more than one year
(965,696)
(882,616)


Net assets
£59,227
£138,064



Capital and reserves
£59,227
£138,064


Notes


General information

Bliby Investments Limited is a private company, limited by shares, incorporated in England and Wales. The company number is 03347952. The registered office address is Henwood House, Henwood, Ashford Kent TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 26 June 2025.




___________________________
M A Cobb
Director

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