Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-302024-12-30true4No description of principal activity2023-12-31false4The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01816719 2023-12-31 2024-12-30 01816719 2022-12-31 2023-12-30 01816719 2023-12-30 01816719 c:Director1 2023-12-31 2024-12-30 01816719 d:CurrentFinancialInstruments 2024-12-30 01816719 d:CurrentFinancialInstruments 2023-12-30 01816719 c:AuditExempt-NoAccountantsReport 2023-12-31 2024-12-30 01816719 c:FullAccounts 2023-12-31 2024-12-30 01816719 c:PrivateLimitedCompanyLtd 2023-12-31 2024-12-30 01816719 c:Micro-entities 2023-12-31 2024-12-30 01816719 2024-12-30 01816719 e:PoundSterling 2023-12-31 2024-12-30 iso4217:GBP xbrli:pure

Registered number: 01816719










W.A. WADE-GERY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 DECEMBER 2024

 
W.A. WADE-GERY LIMITED
REGISTERED NUMBER: 01816719

BALANCE SHEET
AS AT 30 DECEMBER 2024

2024
2023
£
£


Fixed assets
4,223,769
4,291,980

Current assets
1,982,635
2,131,366

Creditors: amounts falling due within one year
(636,568)
(731,434)

Net current assets
 
 
1,346,067
 
 
1,399,932

Total assets less current liabilities
5,569,836
5,691,912


Net assets
5,569,836
5,691,912



Capital and reserves
5,569,836
5,691,912


Page 1

 
W.A. WADE-GERY LIMITED
REGISTERED NUMBER: 01816719
    
BALANCE SHEET (CONTINUED)
AS AT 30 DECEMBER 2024

Notes


Average number of employees

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


Directors' benefits: advances, credits and guarantees

During the year, advances were made to a director totalling £28,571 (2023: £396) and repayments totalled £Nil (2023: £25,000). The amount owed by a director at the year end totalled £3,967 (2023: £24,604 included within other creditors), which is shown within other debtors. Interest of £Nil (2023: £Nil) has been charged to this loan. The loan is repayable on demand.
Related party transactions
Included within other creditors due within one year is a balance due to a director of the company of £540,398 (2023: £500,734). This balance is unsecured, interest free and repayable on demand.


Directors' confirmations

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 by: 




................................................
Mr W A Wade-Gery
Director

Date: 24 September 2025

The notes on page 2 form part of these financial statements.

 
Page 2