Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-310trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01falseNo description of principal activity0truefalse 12204965 2024-04-01 2025-03-31 12204965 2022-10-01 2024-03-31 12204965 2025-03-31 12204965 2024-03-31 12204965 c:Director1 2024-04-01 2025-03-31 12204965 d:CurrentFinancialInstruments 2025-03-31 12204965 d:CurrentFinancialInstruments 2024-03-31 12204965 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12204965 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12204965 d:ShareCapital 2025-03-31 12204965 d:ShareCapital 2024-03-31 12204965 d:RetainedEarningsAccumulatedLosses 2025-03-31 12204965 d:RetainedEarningsAccumulatedLosses 2024-03-31 12204965 c:FRS102 2024-04-01 2025-03-31 12204965 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12204965 c:FullAccounts 2024-04-01 2025-03-31 12204965 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12204965 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12204965









BL ACTON 4 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
BL ACTON 4 LTD
REGISTERED NUMBER: 12204965

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 4 
5,992,632
5,244,668

Debtors: amounts falling due within one year
 5 
22,481
7,888

  
6,015,113
5,252,556

Creditors: amounts falling due within one year
 6 
(6,009,004)
(5,243,885)

Net current assets
  
 
 
6,109
 
 
8,671

Total assets less current liabilities
  
6,109
8,671

  

Net assets
  
6,109
8,671


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
5,909
8,471

Total Equity
  
6,109
8,671


Page 1

 
BL ACTON 4 LTD
REGISTERED NUMBER: 12204965
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The directors consider 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 year 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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: 




J J Feldman
Director

Date: 2 December 2025

Page 2

 
BL ACTON 4 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

BL Acton 4 Limited is a private company limited by shares incorporated in England and Wales (registered number: 12204965). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

The financial statements are presented in sterling, which is the functional currency of the Company.

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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Borrowing costs

Eligible borrowing costs are added to stock where these are attributable to a qualifying asset.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


Stocks

2025
2024
£
£

Property
5,992,632
5,244,668

5,992,632
5,244,668


Page 3

 
BL ACTON 4 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
7,688
7,688

Other debtors
14,793
200

22,481
7,888



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other loans
3,324,089
2,777,043

Amounts owed to group undertakings
2,682,515
2,464,442

Accruals and deferred income
2,400
2,400

6,009,004
5,243,885


Other loans of £3,324,090 (2024: £2,777,043) are secured by way of fixed and floating charge against the assets of the Company.

 
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