Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseLoans22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11523431 2024-01-01 2024-12-31 11523431 2023-01-01 2023-12-31 11523431 2024-12-31 11523431 2023-12-31 11523431 c:Director1 2024-01-01 2024-12-31 11523431 d:CurrentFinancialInstruments 2024-12-31 11523431 d:CurrentFinancialInstruments 2023-12-31 11523431 d:Non-currentFinancialInstruments 2024-12-31 11523431 d:Non-currentFinancialInstruments 2023-12-31 11523431 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11523431 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11523431 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 11523431 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11523431 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 11523431 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-12-31 11523431 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 11523431 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-12-31 11523431 d:ShareCapital 2024-12-31 11523431 d:ShareCapital 2023-12-31 11523431 d:RetainedEarningsAccumulatedLosses 2024-12-31 11523431 d:RetainedEarningsAccumulatedLosses 2023-12-31 11523431 c:FRS102 2024-01-01 2024-12-31 11523431 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11523431 c:FullAccounts 2024-01-01 2024-12-31 11523431 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11523431 2 2024-01-01 2024-12-31 11523431 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11523431









ACRE LANE FUNDING 1 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ACRE LANE FUNDING 1 LTD
REGISTERED NUMBER: 11523431

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
86,880
112,374

Cash at bank and in hand
  
47,230
2,837

  
134,110
115,211

Creditors: amounts falling due within one year
 6 
(138,848)
(105,907)

Net current (liabilities)/assets
  
 
 
(4,738)
 
 
9,304

Total assets less current liabilities
  
(4,738)
9,304

Creditors: amounts falling due after more than one year
 7 
(7,033)
(17,365)

  

Net liabilities
  
(11,771)
(8,061)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(11,772)
(8,062)

  
(11,771)
(8,061)


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 profit and loss account 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: 




C. M. Pigden
Page 1

 
ACRE LANE FUNDING 1 LTD
REGISTERED NUMBER: 11523431
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Director

Date: 26 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ACRE LANE FUNDING 1 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Acre Lane Funding 1 Ltd is a private limited company incorporated in England & Wales. The address of the registered office is given on the company information page. The Company's principal activity is that of financial services.

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 company is dependent on the continuing support of the directors to meet its working capital requirements. The financial statements have been prepared on a going concern basis as the Directors have indicated their support for the company for the foreseeable future.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

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.

 
2.7

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.

Page 3

 
ACRE LANE FUNDING 1 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates.


4.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


5.


Debtors

2024
2023
£
£


Other debtors
86,880
112,374

86,880
112,374



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,332
10,077

Amounts owed to group undertakings
126,326
94,215

Accruals and deferred income
2,190
1,615

138,848
105,907



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,033
17,365

7,033
17,365


Page 4

 
ACRE LANE FUNDING 1 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,332
10,077


10,332
10,077

Amounts falling due 1-2 years

Bank loans
7,033
10,332


7,033
10,332

Amounts falling due 2-5 years

Bank loans
-
7,033


-
7,033


17,365
27,442



9.


Related party transactions

At the balance sheet date the Company owed £126,326 (2023: £94,215) to its parent company, Acre Lane Capital Limited. No interest is charged on this balance and it is repayable on demand.


10.


Controlling party

The Company's immediate and ultimate parent company is Acre Lane Capital Limited.
The ultimate controlling party is I Wilson, by virtue of his majority shareholding.

 
Page 5