Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 1 1 false 2024-01-01 false No description of principal activity true false 12369970 2024-01-01 2024-12-31 12369970 2023-01-01 2023-12-31 12369970 2024-12-31 12369970 2023-12-31 12369970 c:Director1 2024-01-01 2024-12-31 12369970 d:PlantMachinery 2024-01-01 2024-12-31 12369970 d:PlantMachinery 2024-12-31 12369970 d:PlantMachinery 2023-12-31 12369970 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 12369970 d:FreeholdInvestmentProperty 2024-12-31 12369970 d:FreeholdInvestmentProperty 2023-12-31 12369970 d:FreeholdInvestmentProperty 2 2024-01-01 2024-12-31 12369970 d:CurrentFinancialInstruments 2024-12-31 12369970 d:CurrentFinancialInstruments 2023-12-31 12369970 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12369970 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12369970 d:ShareCapital 2024-12-31 12369970 d:ShareCapital 2023-12-31 12369970 d:OtherMiscellaneousReserve 2024-12-31 12369970 d:OtherMiscellaneousReserve 2023-12-31 12369970 d:RetainedEarningsAccumulatedLosses 2024-12-31 12369970 d:RetainedEarningsAccumulatedLosses 2023-12-31 12369970 c:FRS102 2024-01-01 2024-12-31 12369970 c:Audited 2024-01-01 2024-12-31 12369970 c:FullAccounts 2024-01-01 2024-12-31 12369970 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12369970 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12369970 2 2024-01-01 2024-12-31 12369970 f:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 12369970 GLADE HOPE HOUSE LIMITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
GLADE HOPE HOUSE LIMITED REGISTERED NUMBER: 12369970 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | - |  | 110,870
Investment property | 5 |  | 25,500,000 |  | 23,000,000
|  |  | 25,500,000 |  | 23,110,870
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 36,407 |  | 4,515 |
Cash at bank and in hand | 7 | 227,357 |  | 515,549 |
|  | 263,764 |  | 520,064 |
Creditors: amounts falling due within one year | 8 | (24,533,398) |  | (23,726,574) |
Net current liabilities |  |  | (24,269,634) |  | (23,206,510)
Total assets less current liabilities |  |  | 1,230,366 |  | (95,640)
Provisions for liabilities |  |  |  |  |
Deferred tax |  | (2,160,388) |  | (1,535,388) |
|  |  | (2,160,388) |  | (1,535,388)
Net liabilities |  |  | (930,022) |  | (1,631,028)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Other reserves |  |  | 6,481,164 |  | 4,606,164
Profit and loss account |  |  | (7,411,286) |  | (6,237,292)
|  |  | (930,022) |  | (1,631,028)
Page 1
GLADE HOPE HOUSE LIMITED REGISTERED NUMBER: 12369970 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 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:
I Moskovich
Director
Date: 24 November 2025
The notes on pages 3 to 8 form part of these financial statements. Page 2
GLADE HOPE HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Glade Hope House Limited is a private company limited by shares and is incorporated in England and Wales. Its registered office is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH (Registered number 12369970). 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 | Going concern
In assessing the ability of the company to operate as a going concern, management has evaluated current and forecasted operational results, and the solvency of the company. The director has obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company 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: 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 Company 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.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
GLADE HOPE HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.5 | 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.
| 2.6 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.7 | Current and deferred taxation
The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
| 2.8 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 4
GLADE HOPE HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.8 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% | straight line method
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.9 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.10 | 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.
| 2.11 | 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.
| 2.12 | 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.
| 2.13 | Provisions for liabilities
Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made. Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties. Increases in provisions are generally charged as an expense to profit or loss. Page 5
GLADE HOPE HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2023 - 1).
4. | Tangible fixed assets
|  | Plant and machinery
|  | £
| Cost or valuation |
| At 1 January 2024 | 2,660,868
| At 31 December 2024 | 2,660,868
| Depreciation |
| At 1 January 2024 | 2,549,998
| Charge for the year on owned assets | 110,870
| At 31 December 2024 | 2,660,868
| Net book value |
| At 31 December 2024 | -
| At 31 December 2023 | 110,870
Page 6
GLADE HOPE HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
5. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 January 2024 | 23,000,000
| Surplus on revaluation | 2,500,000
| At 31 December 2024 | 25,500,000
The 2024 valuations were made by the directors, on an open market value for existing use basis.
| If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Historic cost | 16,858,447 | 16,858,447
|  | 16,858,447 | 16,858,447
6. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | 32,873 | 3,065
| Prepayments and accrued income | 3,534 | 1,450
|  | 36,407 | 4,515
7. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 227,357 | 515,549
|  | 227,357 | 515,549
Page 7
GLADE HOPE HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other loans | 24,213,373 | 23,594,300
| Other taxation and social security | 49,952 | 48,517
| Other creditors | 11,350 | 11,350
| Accruals and deferred income | 258,723 | 72,407
|  | 24,533,398 | 23,726,574
9. | Auditors' information
The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified. The audit report was signed on 24 November 2025 by Jamie Taylor (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.
Page 8