Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-303false2024-07-01falseNo description of principal activity3falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12705482 2024-07-01 2025-06-30 12705482 2023-07-01 2024-06-30 12705482 2025-06-30 12705482 2024-06-30 12705482 c:Director1 2024-07-01 2025-06-30 12705482 d:CurrentFinancialInstruments 2025-06-30 12705482 d:CurrentFinancialInstruments 2024-06-30 12705482 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 12705482 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12705482 d:ShareCapital 2025-06-30 12705482 d:ShareCapital 2024-06-30 12705482 d:RetainedEarningsAccumulatedLosses 2025-06-30 12705482 d:RetainedEarningsAccumulatedLosses 2024-06-30 12705482 c:OrdinaryShareClass1 2024-07-01 2025-06-30 12705482 c:OrdinaryShareClass1 2025-06-30 12705482 c:OrdinaryShareClass1 2024-06-30 12705482 c:FRS102 2024-07-01 2025-06-30 12705482 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12705482 c:FullAccounts 2024-07-01 2025-06-30 12705482 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12705482 6 2024-07-01 2025-06-30 12705482 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12705482














BLERIOT & CATHERALL HOLDINGS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

 
BLERIOT & CATHERALL HOLDINGS LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
BLERIOT & CATHERALL HOLDINGS LTD
REGISTERED NUMBER:12705482

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
283,621
283,621

  

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(32,500)
(32,500)

Net current liabilities
  
 
 
(32,500)
 
 
(32,500)

  

Net assets
  
251,121
251,121


Capital and reserves
  

Called up share capital 
 6 
121
121

Profit and loss account
  
251,000
251,000

  
251,121
251,121


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.

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 19 August 2025.




M Catherall
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BLERIOT & CATHERALL HOLDINGS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

Bleriot & Catherall Holdings Ltd is a limited liability company registered in England and Wales. Its registered office address is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the Company during the year was that of a holding company.

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

The financial statements have been prepared on a going concern basis which is dependant upon the continued support of its shareholders. In view of this, the Directors consider it appropriate to adopt a going concern basis in preparing these financial statements. In the absence of this continued support the going concern basis may be invalid and an adjustment would have to be made to provide for any further liabilities that may arise.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 2

 
BLERIOT & CATHERALL HOLDINGS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2024
283,621



At 30 June 2025
283,621







5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
32,500
32,500



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



121 (2024 - 121) Ordinary shares shares of £1.00 each
121
121


 
Page 3