Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 1 2024-01-01 false No description of principal activity 1 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09612177 2024-01-01 2024-12-31 09612177 2023-01-01 2023-12-31 09612177 2024-12-31 09612177 2023-12-31 09612177 c:Director1 2024-01-01 2024-12-31 09612177 c:RegisteredOffice 2024-01-01 2024-12-31 09612177 d:CurrentFinancialInstruments 2024-12-31 09612177 d:CurrentFinancialInstruments 2023-12-31 09612177 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09612177 c:FullAccounts 2024-01-01 2024-12-31 09612177 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09612177 c:Micro-entities 2024-01-01 2024-12-31 09612177 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09612177 BELSIZE ADVISORS LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
BELSIZE ADVISORS LIMITED COMPANY INFORMATION
Director | J. Cremer
Registered number | 09612177
Registered office | 26a Ferncroft Avenue
| London
| NW3 7PH
BELSIZE ADVISORS LIMITED CONTENTS
| Page
Balance Sheet | 1
Notes to the Financial Statements | 2 - 3
BELSIZE ADVISORS LIMITED REGISTERED NUMBER: 09612177 BALANCE SHEET AS AT 31 DECEMBER 2024
| 2024 | 2023
Note | £ | £
Fixed assets |  | 44,195 | 50,154
Current assets |  | 2,259,787 | 1,974,574
Creditors: amounts falling due within one year |  | (236,529) | (229,624)
Net assets |  | 2,067,453 | 1,795,104
Capital and reserves |  | 2,067,453 | 1,795,104
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. These financial statements have been prepared and delivered in accordance with the provisions applicable to entities subject to the micro-entities regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities regime. The company has opted not to file the Profit and Loss Account in accordance with the provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 September 2025.
J. Cremer
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
BELSIZE ADVISORS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Belsize Advisors Limited (company number: 09612177), having its registered office at 26a Ferncroft Avenue, London, NW3 7PH, is a private limited company incorporated in England and Wales. 2.Accounting policies
| 2.1 | Turnover
Turnover relates to consultancy services provided and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised: Rendering of services Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of turnover can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.2 | 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. The estimated useful lives range as follows:
|  |  |  | Motor vehicles | - | 10% straight line
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.
| 2.3 | Statement of Cash Flows
These accounts are prepared in accordance with Financial Reporting Standard 105 and therefore the Company is not required to produce a Statement of Cash Flows.
3. | Employees
| The average monthly number of employees, including the director, during the year was 1 (2023 - 1).
Page 2
BELSIZE ADVISORS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Transactions with directors
Included within other debtors are amounts payable from the director of the Company of £894,174 (2023: £475,863). Interest is accruing on the loan at 2.5% per annum and there is currently no determined repayment date.
Page 3