Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-28 2025-02-28 No description of principal activity true false 2024-02-01 true 0 0 true 15459483 2024-01-31 15459483 2024-02-01 2025-02-28 15459483 2023-02-01 2024-01-31 15459483 2025-02-28 15459483 c:Director3 2024-02-01 2025-02-28 15459483 d:ShareCapital 2025-02-28 15459483 c:OrdinaryShareClass1 2024-02-01 2025-02-28 15459483 c:OrdinaryShareClass1 2025-02-28 15459483 c:EntityHasNeverTraded 2024-02-01 2025-02-28 15459483 c:FRS102 2024-02-01 2025-02-28 15459483 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-02-28 15459483 c:FullAccounts 2024-02-01 2025-02-28 15459483 c:PrivateLimitedCompanyLtd 2024-02-01 2025-02-28 15459483 e:PoundSterling 2024-02-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15459483 COTTERHILL (GM) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 28 FEBRUARY 2025
COTTERHILL (GM) LIMITED REGISTERED NUMBER: 15459483 BALANCE SHEET AS AT 28 FEBRUARY 2025
|  | 2025
Note |  | £
Current assets |  |  |
Cash at bank and in hand | 3 | 100 |
|  | 100 |
Total assets less current liabilities |  |  | 100
Net assets |  |  | 100
Capital and reserves |  |  |
Called up share capital | 4 |  | 100
|  |  | 100
For the period ended 28 February 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 period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their 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 on 2 December 2025.
S T Mounsey
Director
The notes on page 2 form part of these financial statements. Page 1
COTTERHILL (GM) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
1. | General information
The Company has not traded in the current period from incorporation. The Company is a private company, limited by shares, and incorporated and registered in England and Wales. The address of its registered office is 42 Russell Street, Darlington, England, DL1 1PT. These financial statements have been presented in Pound Sterling. The company was incorporated on 1 February 2024 and the financial statements are prepared from that date. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 | 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.
3. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 100
|  | 100
4. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 Ordinary shares of £1.00 each | 100
100 Ordinary Shares of £1 each were allotted and fully paid for cash at par during the period.
Page 2