Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-31 2025-05-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-06-24 true 2 false Receive distributions of LLP profits false false 15800277 2024-06-23 15800277 2024-06-24 2025-05-31 15800277 2023-06-01 2024-06-23 15800277 2025-05-31 15800277 c:Director1 2024-06-24 2025-05-31 15800277 d:CurrentFinancialInstruments 2025-05-31 15800277 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 15800277 d:ShareCapital 2024-06-24 2025-05-31 15800277 d:ShareCapital 2025-05-31 15800277 d:RetainedEarningsAccumulatedLosses 2024-06-24 2025-05-31 15800277 d:RetainedEarningsAccumulatedLosses 2025-05-31 15800277 c:FRS102 2024-06-24 2025-05-31 15800277 c:AuditExempt-NoAccountantsReport 2024-06-24 2025-05-31 15800277 c:FullAccounts 2024-06-24 2025-05-31 15800277 c:PrivateLimitedCompanyLtd 2024-06-24 2025-05-31 15800277 e:PoundSterling 2024-06-24 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 15800277 MAYSHILL 1 LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MAY 2025
MAYSHILL 1 LIMITED REGISTERED NUMBER: 15800277 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 67,815 |
Cash at bank and in hand | 5 | 119 |
|  | 67,934 |
Creditors: amounts falling due within one year |  | (35,469) |
Net current assets |  |  | 32,465
Total assets less current liabilities |  |  | 32,465
Net assets |  |  | 32,465
Capital and reserves |  |  |
Called up share capital |  |  | 100
Profit and loss account |  |  | 32,365
|  |  | 32,465
Page 1
MAYSHILL 1 LIMITED REGISTERED NUMBER: 15800277 BALANCE SHEET (CONTINUED) AS AT 31 MAY 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 period 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 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. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
J Steele
Director
Date: 5 January 2026
The notes on pages 4 to 5 form part of these financial statements. Page 2
MAYSHILL 1 LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 31 MAY 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
Comprehensive income for the period |  |  |
Profit for the period | - | 109,091 | 109,091
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (76,726) | (76,726)
Shares issued during the period | 100 | - | 100
Total transactions with owners | 100 | (76,726) | (76,626)
At 31 May 2025 | 100 | 32,365 | 32,465
| The notes on pages 4 to 5 form part of these financial statements.
Page 3
MAYSHILL 1 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
1. | General information
Mayshill 1 Limited is a company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report. 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 | Taxation
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.
| 2.3 | 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.
| 2.4 | 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. 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.
| 2.5 | 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.
| 2.6 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 4
MAYSHILL 1 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 67,815
|  | 67,815
5. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 119
|  | 119
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Corporation tax | 35,469
|  | 35,469
7. | Related party transactions
| Mayshill 1 Limited is a corporate member of Scotch Partners LLP. Included in other debtors is an amount due from the LLP of £67,815.
Page 5