Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC372241 2024-04-01 2025-03-31 OC372241 2023-04-01 2024-03-31 OC372241 2025-03-31 OC372241 2024-03-31 OC372241 c:OfficeEquipment 2024-04-01 2025-03-31 OC372241 c:OfficeEquipment 2025-03-31 OC372241 c:OfficeEquipment 2024-03-31 OC372241 c:OfficeEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC372241 c:CurrentFinancialInstruments 2025-03-31 OC372241 c:CurrentFinancialInstruments 2024-03-31 OC372241 c:Non-currentFinancialInstruments 2025-03-31 OC372241 c:Non-currentFinancialInstruments 2024-03-31 OC372241 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC372241 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC372241 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC372241 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 OC372241 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2025-03-31 OC372241 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2024-03-31 OC372241 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2025-03-31 OC372241 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2024-03-31 OC372241 d:FRS102 2024-04-01 2025-03-31 OC372241 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC372241 d:FullAccounts 2024-04-01 2025-03-31 OC372241 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC372241 d:PartnerLLP1 2024-04-01 2025-03-31 OC372241 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC372241 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC372241 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC372241 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC372241 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC372241










BOURTON GROUP LLP








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
BOURTON GROUP LLP
REGISTERED NUMBER: OC372241

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,597
4,024

  
3,597
4,024

Current assets
  

Debtors: amounts falling due within one year
 6 
298,063
419,211

Cash at bank and in hand
 7 
274,042
114,655

  
572,105
533,866

Creditors: Amounts falling due within one year
 8 
(312,286)
(336,415)

Net current assets
  
 
 
259,819
 
 
197,451

Total assets less current liabilities
  
263,416
201,475

Creditors: amounts falling due after more than one year
 9 
(1,667)
(11,667)

  
261,749
189,808

  

Net assets
  
261,749
189,808


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 11 
86,745
61,054

  
86,745
61,054

Members' other interests
  

Members' capital classified as equity
  
175,004
128,754

  
 
175,004
 
128,754

  
261,749
189,808


Total members' interests
  

Loans and other debts due to members
 11 
86,745
61,054

Members' other interests
  
175,004
128,754

  
261,749
189,808


Page 1

 
BOURTON GROUP LLP
REGISTERED NUMBER: OC372241
    
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 A Cresswell
Designated Member

Date: 11 December 2025

The notes on pages 4 to 9 form part of these financial statements.

Bourton Group 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

 
BOURTON GROUP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025




EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Members' current accounts
Total

£
£
£

Amounts due to members 
119,558


Balance at 1 April 2023 
118,754
119,558
238,312

Members' interests after profit for the year
118,754
119,558
238,312

Other division of profits
-
623,260
623,260

Repayment of capital
10,000
-
10,000

Drawings on account and distribution of profit
-
(681,764)
(681,764)

Amounts due to members
61,054

Balance at 31 March 2024
128,754
61,053
189,807

Members' interests after profit for the year
128,754
61,053
189,807

Other division of profits
-
726,335
726,335

Amounts introduced by members
71,250
-
71,250

Repayment of capital
(25,000)
-
(25,000)

Drawings on account and distribution of profit
-
(700,643)
(700,643)

Amounts due to members
86,745

Balance at 31 March 2025 
175,004
86,745
261,749

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
BOURTON GROUP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Bourton Group LLP is a limited liability partnership, registered in England and Wales with registered number OC372241.
The registered office is Century House, 1 The Lakes, Northampton, NN4 7HD.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP 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 LLP 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.

 
2.3

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

 
BOURTON GROUP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.3
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:

Office equipment
-
25%
straight line per annum

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.

  
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

 
2.6

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.

 
2.7

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.

 
2.8

Operating leases: the LLP as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.9

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.

Page 5

 
BOURTON GROUP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.10

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.11

Pensions

Defined contribution pension plan
The LLP operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the LLP pays fixed contributions into a separate entity. Once the
contributions have been paid the LLP has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid
are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately
from the LLP in independently administered funds.

 
2.12

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .


3.


Employees

The average monthly number of employees during the year was 1 (2024 - 1).

Page 6

 
BOURTON GROUP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Office equipment

£



Cost


At 1 April 2024
14,840


Additions
1,541


Disposals
(2,906)



At 31 March 2025

13,475



Depreciation


At 1 April 2024
10,816


Charge for the year
1,968


Disposals
(2,906)



At 31 March 2025

9,878



Net book value



At 31 March 2025
3,597



At 31 March 2024
4,024


5.


Fixed asset investments

At 31 March 2025 the LLP held 100% of the ordinary share capital of Six Sigma Group Limited. The investment in Six Sigma Group Limited has been fully provided against in previous years.
Six Sigma Group Limited is incorporated in the United Kingdom with the same registered office address as the LLP and the business is dormant. Its profit for the year amounted to £nil and it had net assets of £9 at the Balance Sheet date.
Under the provision of section 399 of the Companies Act 2006 the LLP is exempt from preparing consolidated accounts and has not done so, therefore these accounts show information about the LLP as an individual entity.

Page 7

 
BOURTON GROUP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Debtors

2025
2024
£
£


Trade debtors
288,368
406,344

Other debtors
1,320
1,320

Prepayments and accrued income
8,375
11,547

298,063
419,211



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
274,042
114,655



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
10,000
10,000

Trade creditors
72,156
94,903

Other taxation and social security
31,284
40,968

Accruals and deferred income
198,846
190,544

312,286
336,415



9.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
1,667
11,667


Page 8

 
BOURTON GROUP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

10.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
10,000
10,000

Amounts falling due 1-2 years

Bank loans
1,667
10,000

Amounts falling due 2-5 years

Bank loans
-
1,667


11,667
21,667



11.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
86,745
61,054



Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.


12.


Pension commitments

The LLP operates a defined contribution pension scheme. The assets of the scheme are held seperately to those of the LLP in an independently administered fund.
At both the current and prior financial year ends the LLP had no unpaid contributions.

 
Page 9