Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 No description of principal activity true 2024-04-01 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.10 10 true false OC437125 2024-04-01 2025-03-31 OC437125 2023-04-01 2024-03-31 OC437125 2025-03-31 OC437125 2024-03-31 OC437125 c:FRS102 2024-04-01 2025-03-31 OC437125 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC437125 c:FullAccounts 2024-04-01 2025-03-31 OC437125 c:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC437125 c:PartnerLLP1 2024-04-01 2025-03-31 OC437125 d:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC437125 BLC II FP LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
BLC II FP LLP REGISTERED NUMBER: OC437125 BALANCE SHEET AS AT 31 MARCH 2025
| 2025 | 2024
Note | £ | £
Fixed assets |  |  |
Financial assets | 5 | 540,463 | 380,326
Total assets less current liabilities |  | 540,463 | 380,326
Net assets |  | 540,463 | 380,326
Represented by: |  |  |
Loans and other debts due to Members within one year |  |  |
Loans and other debts due to Members |  | 540,463 | 380,326
|  | 540,463 | 380,326
Total members' interests |  |  |
Loans and other debts due to Members | 6 | 540,463 | 380,326
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BLC II FP LLP REGISTERED NUMBER: OC437125 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 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 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 by:
J Houlker
Designated Member
Date: 19 November 2025
The notes on pages 3 to 4 form part of these financial statements. BLC II FP 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 2
BLC II FP LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
BLC II FP LLP (the "LLP") is a Limited Liability Partnership incorporated in England and Wales in the United Kingdom. The address of the registered office is 25 Southampton Buildings, London, WC2A 1AL. The Financial Statements are presented in sterling which is the functional currency of the LLP and are 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. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the LLP's accounting policies (see note 3). The following principal accounting policies have been applied:
| 2.2 | Financial assets
Financial assets are measured at fair value through the Statement of Comprehensive Income.
3. | Judgements in applying accounting policies and key sources of estimation uncertainty
No significant judgements have been made by management in preparing these financial statements.
4. | Employees
| The average monthly number of employees, including Members, during the year was 10 (2024 - 10).
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BLC II FP LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Financial assets
|  | Other fixed asset investments
|  | £
| Cost or valuation |
| At 1 April 2024 | 380,326
| Additions | 160,137
| At 31 March 2025 | 540,463
6. | Loans and other debts due to Members
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Members' capital treated as debt | 540,463 | 380,326
|  | 540,463 | 380,326
Loans and other debts due to Members may be further analysed as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Falling due after more than one year | 540,463 | 380,326
|  | 540,463 | 380,326
Loans and other debts due to Members rank equally with debts due to ordinary creditors in the event of a winding up.
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