Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 true 2023-09-19 false false false No description of principal activity 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15147369 2023-09-18 15147369 2023-09-19 2024-12-31 15147369 2023-01-01 2023-09-18 15147369 2024-12-31 15147369 c:Director1 2023-09-19 2024-12-31 15147369 d:CurrentFinancialInstruments 2024-12-31 15147369 d:Non-currentFinancialInstruments 2024-12-31 15147369 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15147369 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 15147369 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 15147369 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 15147369 d:ShareCapital 2024-12-31 15147369 d:RetainedEarningsAccumulatedLosses 2024-12-31 15147369 c:OrdinaryShareClass1 2023-09-19 2024-12-31 15147369 c:OrdinaryShareClass1 2024-12-31 15147369 c:FRS102 2023-09-19 2024-12-31 15147369 c:AuditExempt-NoAccountantsReport 2023-09-19 2024-12-31 15147369 c:FullAccounts 2023-09-19 2024-12-31 15147369 c:PrivateLimitedCompanyLtd 2023-09-19 2024-12-31 15147369 6 2023-09-19 2024-12-31 15147369 e:PoundSterling 2023-09-19 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15147369 SWALE CARE PARTNERS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 DECEMBER 2024
SWALE CARE PARTNERS LIMITED REGISTERED NUMBER: 15147369 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 590,000
|  |  | 590,000
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 35 |
Cash at bank and in hand | 6 | 1 |
|  | 36 |
Creditors: amounts falling due within one year | 7 | (274,354) |
Net current (liabilities)/assets |  |  | (274,318)
Total assets less current liabilities |  |  | 315,682
Creditors: amounts falling due after more than one year | 8 |  | (268,450)
Net assets |  |  | 47,232
Capital and reserves |  |  |
Called up share capital |  |  | 100
Profit and loss account |  |  | 47,132
|  |  | 47,232
The director considers 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 period 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 statement of comprehensive income 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: Page 1
SWALE CARE PARTNERS LIMITED REGISTERED NUMBER: 15147369 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024
Jordan John Nasser Byrne
Director
Date: 17 October 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
SWALE CARE PARTNERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
1. | General information
SWALE CARE PARTNERS LIMITED is a private company limited by share capital, incorporated in England and Wales, registration number 15147369. The address of the registered office is 291 Green Lanes, Palmers Green, London, N13 4XS. 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 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.3 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 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.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
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SWALE CARE PARTNERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 590,000
| At 31 December 2024 | 590,000
5. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Other debtors | 35
|  | 35
6. | Cash and cash equivalents
|  |  |  |  | 2024
|  |  |  |  | £
| Cash at bank and in hand | 1
|  | 1
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Bank loans | 82,600
| Trade creditors | 17,500
| Other creditors | 173,004
| Accruals and deferred income | 1,250
|  | 274,354
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SWALE CARE PARTNERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2024
|  |  |  |  | £
| Bank loans | 268,450
|  | 268,450
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2024
|  |  |  |  | £
| Amounts falling due within one year |
| Bank loans | 82,600
| Amounts falling due 1-2 years |
| Bank loans | 82,600
| Amounts falling due 2-5 years |
| Bank loans | 185,850
|  | 351,050
10. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 Ordinary shares of £1.00 each | 100
100 Ordinary shares of £1 each have been allotted, called up and fully paid in the period.
11. | Related party transactions
| Included within Other Creditors due within less than 1 year is a loan amount of £3,100 due to a company under common control. The loan is unsecured, free of interest and repayable on demand. Included within Other Creditors due in less than one year is a loan amount of £169,904 due to the Director. The loan is unsecured, free of interest and repayable on demand.
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