Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312023-08-01falseinvestment22falsetruefalse 13275615 2023-08-01 2024-12-31 13275615 2022-08-01 2023-07-31 13275615 2024-12-31 13275615 2023-07-31 13275615 1 2023-08-01 2024-12-31 13275615 d:Director1 2023-08-01 2024-12-31 13275615 d:Director2 2023-08-01 2024-12-31 13275615 d:RegisteredOffice 2023-08-01 2024-12-31 13275615 c:CurrentFinancialInstruments 2024-12-31 13275615 c:CurrentFinancialInstruments 2023-07-31 13275615 c:Non-currentFinancialInstruments 2024-12-31 13275615 c:Non-currentFinancialInstruments 2023-07-31 13275615 c:Non-currentFinancialInstruments 1 2024-12-31 13275615 c:Non-currentFinancialInstruments 1 2023-07-31 13275615 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 13275615 c:CurrentFinancialInstruments c:WithinOneYear 2023-07-31 13275615 c:ShareCapital 2024-12-31 13275615 c:ShareCapital 2023-07-31 13275615 d:OrdinaryShareClass1 2023-08-01 2024-12-31 13275615 d:OrdinaryShareClass1 2024-12-31 13275615 d:FRS102 2023-08-01 2024-12-31 13275615 d:Audited 2023-08-01 2024-12-31 13275615 d:FullAccounts 2023-08-01 2024-12-31 13275615 d:PrivateLimitedCompanyLtd 2023-08-01 2024-12-31 13275615 d:SmallCompaniesRegimeForAccounts 2023-08-01 2024-12-31 13275615 6 2023-08-01 2024-12-31 13275615 f:PoundSterling 2023-08-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 13275615 (England and Wales)







CH BLUE INVESTMENTS LIMITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 DECEMBER 2024




































Sumer Auditco Limited
Chartered Accountants and Statutory Auditors
14th Floor
33 Cavendish Square, London
W1G 0PW

 
CH BLUE INVESTMENTS LIMITED
 
 
COMPANY INFORMATION


Directors
Timothy O'Sullivan 
Kacey O'Driscoll 




Registered number
13275615



Registered office
22 Barretts Green Road
Park Royal

London

NW10 7AE




Independent auditors
Sumer Auditco Limited
Chartered Accountants and Statutory Auditors

14th Floor

33 Cavendish Square

London

W1G 0PW





 
CH BLUE INVESTMENTS LIMITED
 

CONTENTS



Page
Directors' Report
 
 
1
Balance Sheet
 
 
2
Notes to the Financial Statements
 
 
3 - 5


 
CH BLUE INVESTMENTS LIMITED
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the period ended 31 December 2024.

Directors

The directors who served during the period were:

Timothy O'Sullivan 
Kacey O'Driscoll 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 26 September 2025 and signed on its behalf.
 





___________________________
Kacey O'Driscoll
Director

Page 1

 
CH BLUE INVESTMENTS LIMITED
REGISTERED NUMBER:13275615

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
31 July
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
500,000
500,000

  
500,000
500,000

Current assets
  

Debtors
 5 
150,000
1

Cash at bank and in hand
  
19
68

  
150,019
69

Creditors: amounts falling due within one year
 6 
(650,018)
(500,068)

Net current liabilities
  
 
 
(499,999)
 
 
(499,999)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 7 
1
1

  
1
1


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 on 26 September 2025.




___________________________
Kacey O'Driscoll
Director

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

Page 2

 
CH BLUE INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

CH Blue Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 22 Barretts Green Road, Park Royal, London NW10 7AE.

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 section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the company.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.


3.


Employees




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


4.


Fixed asset investments








Investment in unlisted shares

£



Cost or valuation


At 1 August 2023
500,000



At 31 December 2024
500,000




Page 3

 
CH BLUE INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Debtors


31 December
31 July
2024
2023
£
£

Due after more than one year

Long term loan note
150,000
-

150,000
-

Due within one year

Amounts owed by group undertaking
-
1

150,000
1


The amounts owed by group undertaking is unsecured, interest-free and payable on demand.


6.


Creditors: Amounts falling due within one year

31 December
31 July
2024
2023
£
£

Amounts owed to group undertaking
650,018
500,068


The amounts owed to group undertaking is unsecured, interest-free and payable on demand.


7.


Share capital

31 December
31 July
2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1



8.


Related party transactions

a) Group companies
The company has taken advantage of the exemption available in accordance with Financial Reporting Standard 102, Section 33.1A, ‘Related Party Disclosures’ not to disclose transactions entered into and outstanding balances between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.

Page 4

 
CH BLUE INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

9.


Post balance sheet events

There were no events since the period end which materially affected the company.


10.


Controlling party

CH Parachute Ventures Limited is the company's ultimate parent undertaking.
Timothy O'Sullivan and Kacey O'Driscoll who hold 100% of the shares in CH Parachute Ventures Limited are the ultimate controllers of the company. The consolidated financial statements of CH Parachute Ventures Limited can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.


11.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 26 September 2025 by Andrew Hill (Senior Statutory Auditor) on behalf of Sumer Auditco Limited, Chartered Certified Accountants and Statutory Auditors.

Page 5