Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-20falsetrue68320 - Management of real estate on a fee or contract basis00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15791002 2024-06-19 15791002 2024-06-20 2024-12-31 15791002 2024-12-31 15791002 2023-01-01 2024-06-19 15791002 c:Director2 2024-06-20 2024-12-31 15791002 d:CurrentFinancialInstruments 2024-12-31 15791002 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15791002 d:ShareCapital 2024-12-31 15791002 d:SharePremium 2024-12-31 15791002 d:RetainedEarningsAccumulatedLosses 2024-12-31 15791002 c:FRS102 2024-06-20 2024-12-31 15791002 c:AuditExempt-NoAccountantsReport 2024-06-20 2024-12-31 15791002 c:FullAccounts 2024-06-20 2024-12-31 15791002 c:PrivateLimitedCompanyLtd 2024-06-20 2024-12-31 15791002 6 2024-06-20 2024-12-31 15791002 e:PoundSterling 2024-06-20 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 15791002













Curlew Alternatives Limited

Financial statements
Information for filing with the registrar

31 December 2024




 
Curlew Alternatives Limited


Balance sheet
At 31 December 2024

2024
Note
£

Fixed assets
  

Investments
 4 
1,557,407

  
1,557,407

Current assets
  

Debtors: amounts falling due within one year
 5 
507,299

  
507,299

Creditors: amounts falling due within one year
 6 
(216,680)

Net current assets
  
 
 
290,619

Total assets less current liabilities
  
1,848,026

  

Net assets
  
1,848,026


Capital and reserves
  

Called up share capital 
  
66

Share premium account
  
999,640

Profit and loss account
  
848,320

Shareholders' funds
  
1,848,026


1

 
Curlew Alternatives Limited

    
Balance sheet (continued)
At 31 December 2024

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 period 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 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 8 August 2025.




P F Oliver
Director

Company registered number: 15791002
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Curlew Alternatives Limited
 
 

Notes to the financial statements
Period ended 31 December 2024

1.


General information

Curlew Alternatives Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

  
2.3

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees




The company has no employees other than the directors, who did not receive any remuneration.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
1,557,407



At 31 December 2024
1,557,407




3

 
Curlew Alternatives Limited
 
 

Notes to the financial statements
Period ended 31 December 2024

5.


Debtors

2024
£


Amounts owed by group undertakings
507,299

507,299



6.


Creditors: amounts falling due within one year

2024
£

Other creditors
215,000

Accruals and deferred income
1,680

216,680


4