Caseware UK (AP4) 2024.0.164 2024.0.164 No description of principal activitytrue2024-01-0111falsefalsetrue 08599477 2024-01-01 2024-12-31 08599477 2023-01-01 2023-12-31 08599477 2024-12-31 08599477 2023-12-31 08599477 c:Director2 2024-01-01 2024-12-31 08599477 d:CurrentFinancialInstruments 2024-12-31 08599477 d:CurrentFinancialInstruments 2023-12-31 08599477 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08599477 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08599477 d:ShareCapital 2024-12-31 08599477 d:ShareCapital 2023-12-31 08599477 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 08599477 d:RetainedEarningsAccumulatedLosses 2024-12-31 08599477 d:RetainedEarningsAccumulatedLosses 2023-12-31 08599477 c:OrdinaryShareClass1 2024-01-01 2024-12-31 08599477 c:OrdinaryShareClass1 2024-12-31 08599477 c:OrdinaryShareClass1 2023-12-31 08599477 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 08599477 c:FRS102 2024-01-01 2024-12-31 08599477 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08599477 c:FullAccounts 2024-01-01 2024-12-31 08599477 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08599477 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08599477










London Wall Publishing Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2024




 
London Wall Publishing Limited
 

Contents



Page
Accountants' Report
1
Statement of Financial Position
2
Notes to the Financial Statements
3 - 4

 
London Wall Publishing Limited
 
  
Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of London Wall Publishing Limited for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of London Wall Publishing Limited for the year ended 31 December 2024 which comprise  the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of London Wall Publishing Limited in accordance with the terms of our engagement letter dated 21 July 2021. Our work has been undertaken solely to prepare for your approval the financial statements of London Wall Publishing Limited and state those matters that we have agreed to state to the director of London Wall Publishing Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than London Wall Publishing Limited and its director for our work or for this report. 

It is your duty to ensure that London Wall Publishing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of London Wall Publishing Limited. You consider that London Wall Publishing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of London Wall Publishing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
37 St Margaret's Street
Canterbury
Kent
CT1 2TU
8 September 2025
Page 1
 
London Wall Publishing Limited
Registered number: 08599477

Statement of Financial Position
As at 31 December 2024

2024
2023
Note
£
£

  

Current assets
  

Bank and cash balances
  
9,520
9,520

  
9,520
9,520

Creditors: amounts falling due within one year
 3 
(4,500)
(4,500)

Net current assets
  
 
 
5,020
 
 
5,020

Total assets less current liabilities
  
5,020
5,020

  

Net assets
  
5,020
5,020


Capital and reserves
  

Called up share capital 
 4 
847,785
847,785

Profit and loss account
 5 
(842,765)
(842,765)

  
5,020
5,020


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

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 income statement 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 September 2025.




Mr N J B Fielding
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
London Wall Publishing Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 December 2024

1.


General information

London Wall Publishing Limited is a private company limited by shares which was incorporated in the UK and registered in England and Wales with the registration number 08599477. 
The company's registered office is 2nd Floor, 168 Shoreditch High Street, London, E1 6RA.
The financial statements have been presented in Sterling (£).

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.

 
2.2

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.

 
2.3

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.


3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
4,500
4,500

4,500
4,500



4.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



847,785 (2023 - 847,785) Ordinary shares of £1.00 each
847,785
847,785



5.


Reserves

Profit and loss account

Profit and loss account represents cumulative profits and losses, net of dividends and other adjustments.

Page 3
 
London Wall Publishing Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 December 2024

6.


Controlling party

The company is controlled by London Wall Publishing SP. z o.o by virtue of its shareholding in the company.

Page 4