Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-3122No description of principal activity2024-02-01falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00833854 2024-02-01 2025-01-31 00833854 2023-02-01 2024-01-31 00833854 2025-01-31 00833854 2024-01-31 00833854 2023-02-01 00833854 c:Director1 2024-02-01 2025-01-31 00833854 c:Director2 2024-02-01 2025-01-31 00833854 d:FreeholdInvestmentProperty 2025-01-31 00833854 d:FreeholdInvestmentProperty 2024-01-31 00833854 d:CurrentFinancialInstruments 2025-01-31 00833854 d:CurrentFinancialInstruments 2024-01-31 00833854 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 00833854 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 00833854 d:ShareCapital 2025-01-31 00833854 d:ShareCapital 2024-01-31 00833854 d:RetainedEarningsAccumulatedLosses 2025-01-31 00833854 d:RetainedEarningsAccumulatedLosses 2024-01-31 00833854 c:FRS102 2024-02-01 2025-01-31 00833854 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 00833854 c:FullAccounts 2024-02-01 2025-01-31 00833854 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 00833854 d:AcceleratedTaxDepreciationDeferredTax 2025-01-31 00833854 d:AcceleratedTaxDepreciationDeferredTax 2024-01-31 00833854 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 00833854










W. AND E.A. LACK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

 
W. AND E.A. LACK LIMITED
REGISTERED NUMBER: 00833854

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 3 
450,000
450,000

Current assets
  

Debtors: amounts falling due within one year
 4 
3,989
309

Cash at bank and in hand
  
47,822
79,094

  
51,811
79,403

Creditors: amounts falling due within one year
 5 
(17,975)
(24,723)

Net current assets
  
 
 
33,836
 
 
54,680

Total assets less current liabilities
  
483,836
504,680

Provisions for liabilities
  

Deferred tax
 6 
(1,900)
(1,900)

Net assets
  
481,936
502,780


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
480,936
501,780

  
481,936
502,780


Page 1

 
W. AND E.A. LACK LIMITED
REGISTERED NUMBER: 00833854
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 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 year 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 statement of income and retained earnings 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 on 30 October 2025.





S A Lack
J A Norris
Director
Director

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

Page 2

 
W. AND E.A. LACK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

W & E A Lack Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 00833854). Its registered office is 50 Shakespeare Crescent, Dronfield, Derbyshire, S18 1ND. The principal activity of the Company throughout the year continued to be that of property investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Revenue

Rental income represents the rents due for the year under operating leases all of which relate to properties in the United Kingdom.

 
2.3

Current and deferred taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current 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.

 
2.4

Investment property

Investment property is carried at fair value determined annually by the directors 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 the Statement of Income and Retained Earnings. 

Page 3

 
W. AND E.A. LACK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.5

Financial instruments


The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Investment property


Freehold investment property

£



Valuation


At 1 February 2024
450,000



At 31 January 2025
450,000


Comprising


Cost
328,209

Annual revaluation surplus/(deficit):


2016
6,791

2018
115,000

At 31 January 2025
450,000

The 2025 valuations were made by the directors, on an open market value for existing use basis.







Page 4

 
W. AND E.A. LACK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Debtors

2025
2024
£
£


Trade debtors
3,667
-

Prepayments and accrued income
322
309

3,989
309



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
7,777
7,684

Other creditors
10,198
17,039

17,975
24,723



6.


Deferred taxation




2025
2024


£

£






At beginning of year
1,900
1,900



At end of year
1,900
1,900

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
1,900
1,900

 
Page 5