Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 No description of principal activity false 0 2024-08-01 0 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC320920 2024-08-01 2025-03-31 OC320920 2023-08-01 2024-07-31 OC320920 2025-03-31 OC320920 2024-07-31 OC320920 c:CurrentFinancialInstruments 2025-03-31 OC320920 c:CurrentFinancialInstruments 2024-07-31 OC320920 c:Non-currentFinancialInstruments 2025-03-31 OC320920 c:Non-currentFinancialInstruments 2024-07-31 OC320920 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC320920 c:CurrentFinancialInstruments c:WithinOneYear 2024-07-31 OC320920 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC320920 c:Non-currentFinancialInstruments c:AfterOneYear 2024-07-31 OC320920 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2025-03-31 OC320920 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2024-07-31 OC320920 d:FRS102 2024-08-01 2025-03-31 OC320920 d:AuditExemptWithAccountantsReport 2024-08-01 2025-03-31 OC320920 d:FullAccounts 2024-08-01 2025-03-31 OC320920 d:LimitedLiabilityPartnershipLLP 2024-08-01 2025-03-31 OC320920 d:PartnerLLP1 2024-08-01 2025-03-31 OC320920 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC320920 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-07-31 OC320920 c:FurtherSpecificReserve2ComponentTotalEquity 2025-03-31 OC320920 c:FurtherSpecificReserve2ComponentTotalEquity 2024-07-31 OC320920 e:PoundSterling 2024-08-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC320920 R4P LLP UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
R4P LLP ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF R4P LLP FOR THE PERIOD ENDED 31 MARCH 2025 You consider that the LLP is exempt from an audit for the period ended 31 March 2025. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the LLP keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the LLP and of its profit or loss for the financial period. In accordance with your instructions, I have prepared the financial statements on pages 7 from the accounting records of the LLP and on the basis of information and explanations you have given to me. I have not carried out an audit or any other review, and consequently I do not express any opinion on these financial statements. Eclipse Consultancy Limited The Courtyard 14A Sydenham Road Croydon CR0 2EE 17 November 2025 Page 1
R4P LLP REGISTERED NUMBER: OC320920 BALANCE SHEET AS AT 31 MARCH 2025
|  | 31 March |  | 31 July
|  | 2025 |  | 2024
Note |  | £ |  | £
Creditors: Amounts Falling Due Within One Year | 4 | (1,867) |  | (5,025) |
Net current liabilities |  |  | (1,867) |  | (5,025)
Total assets less current liabilities |  |  | (1,867) |  | (5,025)
Creditors: amounts falling due after more than one year | 5 |  | (2,418) |  | (2,348)
|  |  | (4,285) |  | (7,373)
Net liabilities |  |  | (4,285) |  | (7,373)
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Members' other interests |  |  |  |  |
Members' capital classified as equity |  | (288,705) |  | (260,231) |
Other reserves classified as equity |  | 284,420 |  | 252,858 |
|  |  | (4,285) |  | (7,373)
|  |  | (4,285) |  | (7,373)
Total members' interests |  |  |  |  |
Members' other interests |  |  | (4,285) |  | (7,373)
|  |  | (4,285) |  | (7,373)
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the statement of comprehensive income in accordance with the provisions Page 2
R4P LLP REGISTERED NUMBER: OC320920 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf on 17 November 2025.
................................................ Carl Davies
Designated member
The notes on pages 5 to 7 form part of these financial statements. R4P LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity. Page 3
R4P LLP RECONCILIATION OF MEMBERS' INTERESTS FOR THE PERIOD ENDED 31 MARCH 2025
| EQUITY Members' other interests
| Members' capital (classified as equity) | Other reserves | Total
| £ | £ | £
Profit for the period available for discretionary division among members | - | 38,434 | 38,434
Members' interests after profit for the period | (224,342) | 252,858 | 28,516
Repayment of capital | (35,889) | - | (35,889)
Balance at 31 July 2024 | (260,231) | 252,858 | (7,373)
Profit for the period available for discretionary division among members | - | 31,562 | 31,562
Members' interests after profit for the period | (260,231) | 284,420 | 24,189
Repayment of capital | (28,474) | - | (28,474)
Balance at 31 March 2025 | (288,705) | 284,420 | (4,285)
There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.
Page 4
R4P LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
R4P LLP is a limited liability partnership incorporated in Engalnd and wales. Its registered office address is 85 Hill Road,Pinner,Middlesex,HA5 1LD and company number is OC320920. 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 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the LLP has transferred the significant risks and rewards of ownership to the buyer; ∙the LLP retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the LLP will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the LLP will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 5
R4P LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.3 | 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.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred.
| 2.5 | Division and distribution of profits
A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period. An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making. The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .
| 2.6 | 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 entity has no employees.
| The average monthly number of employees, including directors, during the period was 0 (2024 - 0).
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 March | 31 July
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 867 | 2,817
| Other taxation and social security | - | 1,208
| Accruals and deferred income | 1,000 | 1,000
|  | 1,867 | 5,025
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R4P LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
5. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 31 March | 31 July
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 2,418 | 2,348
|  | 2,418 | 2,348
6. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 31 March | 31 July
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 867 | 2,817
|  | 867 | 2,817
| Amounts falling due 1-2 years |  |
| Bank loans | 2,418 | 2,348
|  | 2,418 | 2,348
|  | 3,285 | 5,165
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