Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falsetrue33trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04339212 2024-01-01 2024-12-31 04339212 2023-01-01 2023-12-31 04339212 2024-12-31 04339212 2023-12-31 04339212 c:Director1 2024-01-01 2024-12-31 04339212 d:CurrentFinancialInstruments 2024-12-31 04339212 d:CurrentFinancialInstruments 2023-12-31 04339212 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04339212 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04339212 d:ShareCapital 2024-12-31 04339212 d:ShareCapital 2023-12-31 04339212 d:RetainedEarningsAccumulatedLosses 2024-12-31 04339212 d:RetainedEarningsAccumulatedLosses 2023-12-31 04339212 c:OrdinaryShareClass1 2024-01-01 2024-12-31 04339212 c:OrdinaryShareClass1 2024-12-31 04339212 c:FRS102 2024-01-01 2024-12-31 04339212 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04339212 c:FullAccounts 2024-01-01 2024-12-31 04339212 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04339212 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 04339212









LYPAR (LANDSTONE) LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
LYPAR (LANDSTONE) LIMITED
REGISTERED NUMBER: 04339212

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
489
173

Cash at bank and in hand
  
363
3,746

  
852
3,919

Creditors: amounts falling due within one year

 5 

(68,738)
(66,815)

  

Net liabilities
  
(67,886)
(62,896)


Capital and reserves
  

Called up share capital 
 6 
200
200

Profit and loss account
  
(68,086)
(63,096)

  
(67,886)
(62,896)


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 income and retained earnings 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 by: 



R L Shah
Director
Date: 24 September 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LYPAR (LANDSTONE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Lypar (Landstone) Limited is a Company, limited by shares, and incorporated in England and Wales. The address of its registered office is 3rd Floor, 24 Old Bond Street, London, W1S 4AP.
The financial statements are presented in sterling which is the functional currency of the 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 the going concern basis which assumes that the Company will continue in operation for the foreseeable future and remains reliant upon the ongoing support of its parent undertaking.
The directors have not had formal assurance from the parent Company, who is the Company's major creditor, that it shall continue to maintain its financial support of the Company, by deferment of the amounts due to it or by other means.  However, the directors at the present time do not expect this support to be withdrawn.
The directors are therefore satisfied that the Company will have sufficient resources to enable it to continue normal trading operations for the foreseeable future, and that it is therefore appropriate to prepare the financial statements on a going concern basis.

 
2.3

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference
Page 2

 
LYPAR (LANDSTONE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.3
Financial instruments (continued)

between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

Page 3

 
LYPAR (LANDSTONE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Other debtors
489
173



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
38,990
38,000

Amounts owed to group undertakings
27,990
27,990

Accruals and deferred income
1,758
825

68,738
66,815



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



200 Ordinary shares of £1.00 each
200
200



7.


Related party transactions

At the balance sheet date £52,221 (2023 - £52,850) was owed by a Company in which the parent undertaking has a material interest.  The sum is fully provided against.
The Company has taken advantage of the exemption under Financial Reporting Standard 102 from the  requirement to disclose transactions with wholly owned group companies.


8.


Ultimate parent company

The immediate and ultimate parent Company is Parkhill Limited, a Company incorporated in the Isle of Man. The Registered Office of Parkhill Limited is Millennium House, Victoria Road, Douglas, Isle of Man IM2 4RW.

Page 4