Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The company's principal activity is that of providing consultancy services.1falsetrue2024-04-01true1true 10246804 2024-04-01 2025-03-31 10246804 2023-04-01 2024-03-31 10246804 2025-03-31 10246804 2024-03-31 10246804 c:Director1 2024-04-01 2025-03-31 10246804 d:FurnitureFittings 2024-04-01 2025-03-31 10246804 d:FurnitureFittings 2025-03-31 10246804 d:FurnitureFittings 2024-03-31 10246804 d:ComputerEquipment 2024-04-01 2025-03-31 10246804 d:ComputerEquipment 2025-03-31 10246804 d:ComputerEquipment 2024-03-31 10246804 d:CurrentFinancialInstruments 2025-03-31 10246804 d:CurrentFinancialInstruments 2024-03-31 10246804 d:Non-currentFinancialInstruments 2025-03-31 10246804 d:Non-currentFinancialInstruments 2024-03-31 10246804 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10246804 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10246804 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 10246804 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10246804 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 10246804 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 10246804 d:ShareCapital 2025-03-31 10246804 d:ShareCapital 2024-03-31 10246804 d:RetainedEarningsAccumulatedLosses 2025-03-31 10246804 d:RetainedEarningsAccumulatedLosses 2024-03-31 10246804 c:EntityHasNeverTraded 2024-04-01 2025-03-31 10246804 c:FRS102 2024-04-01 2025-03-31 10246804 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10246804 c:FullAccounts 2024-04-01 2025-03-31 10246804 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10246804 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10246804










LDB ENTERPRISES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
LDB ENTERPRISES LIMITED
REGISTERED NUMBER: 10246804

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
78,805
78,805

Cash at bank and in hand
 5 
257
257

  
79,062
79,062

Creditors: amounts falling due within one year
 6 
(12,837)
(12,837)

Net current assets
  
 
 
66,225
 
 
66,225

Total assets less current liabilities
  
66,225
66,225

Creditors: amounts falling due after more than one year
 7 
(49,061)
(49,061)

  

Net assets
  
17,164
17,164


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
17,163
17,163

  
17,164
17,164


For the year ended 31 March 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

Page 1

 
LDB ENTERPRISES LIMITED
REGISTERED NUMBER: 10246804
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

L Del Bono
Director

Date: 22 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
LDB ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

LDB Enterprises Limited (10246804)  is a private company limited by shares and incorporated in England and Wales. The registered office is 14th Floor, 33 Cavendish Sqaure, London, W1G 0PW.

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.

 
2.2

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.

 
2.3

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Reducing balance
Computer equipment
-
33%
Straight line

 
2.4

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.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.

Page 3

 
LDB ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
816
858
1,674



At 31 March 2025

816
858
1,674



Depreciation


At 1 April 2024
816
858
1,674



At 31 March 2025

816
858
1,674



Net book value



At 31 March 2025
-
-
-



At 31 March 2024
-
-
-


4.


Debtors

2025
2024
£
£


Other debtors
78,805
78,805



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
257
257


Page 4

 
LDB ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
960
7,259

Corporation tax
-
2,632

Other creditors
11,377
-

Accruals and deferred income
500
2,946

12,837
12,837



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
49,061
49,061



8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£


Amounts falling due 1-2 years

Bank loans
49,061
49,061


 
Page 5