Caseware UK (AP4) 2024.0.164 2024.0.164 true true No description of principal activity 1 2024-04-01 1 false false 12231359 2024-04-01 2025-03-31 12231359 2023-04-01 2024-03-31 12231359 2025-03-31 12231359 2024-03-31 12231359 c:Director1 2024-04-01 2025-03-31 12231359 d:CurrentFinancialInstruments 2025-03-31 12231359 d:CurrentFinancialInstruments 2024-03-31 12231359 d:ShareCapital 2025-03-31 12231359 d:ShareCapital 2024-03-31 12231359 c:OrdinaryShareClass1 2024-04-01 2025-03-31 12231359 c:OrdinaryShareClass1 2025-03-31 12231359 c:OrdinaryShareClass1 2024-03-31 12231359 c:EntityHasNeverTraded 2024-04-01 2025-03-31 12231359 c:FRS102 2024-04-01 2025-03-31 12231359 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12231359 c:FullAccounts 2024-04-01 2025-03-31 12231359 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12231359 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12231359 Charlotte Place Nominee 2 Limited Unaudited Financial statements Information for filing with the registrar For the Year Ended 31 March 2025
Charlotte Place Nominee 2 Limited Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of Charlotte Place Nominee 2 Limited for the Year Ended 31 March 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charlotte Place Nominee 2 Limited for the year ended 31 March 2025 which comprise the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the director of Charlotte Place Nominee 2 Limited in accordance with the terms of our engagement letter dated 27 November 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Charlotte Place Nominee 2 Limited and state those matters that we have agreed to state to the director of Charlotte Place Nominee 2 Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlotte Place Nominee 2 Limited and its director for our work or for this report. It is your duty to ensure that Charlotte Place Nominee 2 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Charlotte Place Nominee 2 Limited. You consider that Charlotte Place Nominee 2 Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Charlotte Place Nominee 2 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Kreston Reeves LLP Springfield House Springfield Road Horsham West Sussex RH12 2RG 18 November 2025 Page 1
Charlotte Place Nominee 2 Limited Registered number: 12231359 Balance Sheet As at 31 March 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 1 |  | 1 |
|  | 1 |  | 1 |
Total assets less current liabilities |  |  | 1 |  | 1
Net assets |  |  | 1 |  | 1
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 1 |  | 1
|  |  | 1 |  | 1
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 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 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:
................................................ A J Bate
Director
Date: 18 November 2025
The notes on pages 3 to 4 form part of these financial statements. Page 2
Charlotte Place Nominee 2 Limited Notes to the Financial Statements For the Year Ended 31 March 2025
1. | General information
The company is a private company limited by share capital incorporated in England and Wales. The registration number of the company is 12231359. The registered office address is Warnford Court, 29 Throgmorton Street, London, EC2N 2AT. The presentational currency is £ sterling. The figures in the financial statements have been rounded to the nearest £1. 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.
| 2.2 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 1 | 1
|  | 1 | 1
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Authorised, allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1 | 1 | 1
Page 3
Charlotte Place Nominee 2 Limited Notes to the Financial Statements For the Year Ended 31 March 2025 6.Other financial commitments During the year ended 31 March 2020, the company entered into a debenture which includes fixed charges against leasehold property owned and operated by Charlotte Place LP, in favour of National Westminster Bank Plc. The security relates to bank loans drawn by Charlotte Place LP. The total exposure under this arrangement at the year end is in the sum of £7,100,000.
Page 4