Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC319610 2024-04-01 2025-03-31 OC319610 2023-04-01 2024-03-31 OC319610 2025-03-31 OC319610 2024-03-31 OC319610 c:Buildings c:LongLeaseholdAssets 2024-04-01 2025-03-31 OC319610 c:Buildings c:LongLeaseholdAssets 2025-03-31 OC319610 c:Buildings c:LongLeaseholdAssets 2024-03-31 OC319610 c:OfficeEquipment 2024-04-01 2025-03-31 OC319610 c:OfficeEquipment 2025-03-31 OC319610 c:OfficeEquipment 2024-03-31 OC319610 c:OfficeEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC319610 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC319610 c:CurrentFinancialInstruments 2025-03-31 OC319610 c:CurrentFinancialInstruments 2024-03-31 OC319610 c:Non-currentFinancialInstruments 2025-03-31 OC319610 c:Non-currentFinancialInstruments 2024-03-31 OC319610 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC319610 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC319610 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC319610 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 OC319610 d:FRS102 2024-04-01 2025-03-31 OC319610 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC319610 d:FullAccounts 2024-04-01 2025-03-31 OC319610 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC319610 d:PartnerLLP1 2024-04-01 2025-03-31 OC319610 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC319610 c:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 OC319610 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC319610









STENIG LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
STENIG LLP
REGISTERED NUMBER: OC319610

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
508
1,771

  
508
1,771

Current assets
  

Debtors: amounts falling due within one year
 5 
2,137
2,151

Cash at bank and in hand
 6 
5,134
5,661

  
7,271
7,812

Creditors: Amounts Falling Due Within One Year
 7 
(89,047)
(81,846)

Net current liabilities
  
 
 
(81,776)
 
 
(74,034)

Total assets less current liabilities
  
(81,268)
(72,263)

Creditors: amounts falling due after more than one year
 8 
(24,058)
(30,014)

  
(105,326)
(102,277)

  

Net liabilities
  
(105,326)
(102,277)


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 9 
(105,326)
(102,277)

  
(105,326)
(102,277)

  

  
(105,326)
(102,277)


Total members' interests
  

Loans and other debts due to members
 9 
(105,326)
(102,277)

  
(105,326)
(102,277)


Page 1

 
STENIG LLP
REGISTERED NUMBER: OC319610
    
STATEMENT OF FINANCIAL POSITION (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: 






................................................
S Altman
Designated member

Date: 29 December 2025

The notes on pages 3 to 7 form part of these financial statements.

Stenig 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

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

1.


General information

Stenig LLP is a limited liability partnership incorporated in England & Wales (registered number: OC319610).  Its registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

The financial statements are presented in Sterling, which is the functional currency of the limited liability partnership.

The principal activity of the company continued to be management consultancy.

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.

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The following principal accounting policies have been applied:

 
2.2

Borrowing costs

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

 
2.3

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 .

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.

Page 3

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

2.Accounting policies (continued)

 
2.4

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.

At each reporting date the LLP assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

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:

Long-term leasehold property improvements
-
10% straight line
Office equipment
-
25% straight line

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.

 
2.5

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

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4

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

4.


Tangible fixed assets


Leasehold property improvements
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
6,228
22,998
29,226



At 31 March 2025

6,228
22,998
29,226



Depreciation


At 1 April 2024
5,730
21,725
27,455


Charge for the year on owned assets
249
1,014
1,263



At 31 March 2025

5,979
22,739
28,718



Net book value



At 31 March 2025
249
259
508



At 31 March 2024
498
1,273
1,771



Page 5

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

5.


Debtors

2025
2024
£
£


Other debtors
2,137
2,151

2,137
2,151



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
5,134
5,661

5,134
5,661



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
7,212
7,212

Trade creditors
12,610
12,609

Other creditors
64,050
56,850

Accruals and deferred income
5,175
5,175

89,047
81,846



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
24,058
30,014

24,058
30,014


Page 6

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

9.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
(105,326)
(102,277)

(105,326)
(102,277)

Loans and other debts due to members may be further analysed as follows:

2025
2024
£
£



Falling due within one year
(105,326)
(102,277)

(105,326)
(102,277)

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

 
Page 7