Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 0 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-02-22 false No description of principal activity 4 false false 15513494 2024-02-21 15513494 2024-02-22 2025-03-31 15513494 2023-02-22 2024-02-21 15513494 2025-03-31 15513494 c:Director2 2024-02-22 2025-03-31 15513494 d:CurrentFinancialInstruments 2025-03-31 15513494 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15513494 d:ShareCapital 2025-03-31 15513494 d:RetainedEarningsAccumulatedLosses 2025-03-31 15513494 c:OrdinaryShareClass1 2024-02-22 2025-03-31 15513494 c:OrdinaryShareClass1 2025-03-31 15513494 c:FRS102 2024-02-22 2025-03-31 15513494 c:AuditExempt-NoAccountantsReport 2024-02-22 2025-03-31 15513494 c:FullAccounts 2024-02-22 2025-03-31 15513494 c:PrivateLimitedCompanyLtd 2024-02-22 2025-03-31 15513494 e:PoundSterling 2024-02-22 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15513494 BL ACTON 8 LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2025
BL ACTON 8 LIMITED REGISTERED NUMBER: 15513494 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025
Note |  | £
Current assets |  |  |
Stocks | 4 | 3,101,671 |
Debtors: amounts falling due within one year | 5 | 90,711 |
Cash at bank and in hand | 6 | 815 |
|  | 3,193,197 |
Creditors: amounts falling due within one year | 7 | (3,193,618) |
Net current (liabilities)/assets |  |  | (421)
Total assets less current liabilities |  |  | (421)
Net (liabilities)/assets |  |  | (421)
Capital and reserves |  |  |
Called up share capital | 8 |  | 20,000
Profit and loss account |  |  | (20,421)
|  |  | (421)
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BL ACTON 8 LIMITED REGISTERED NUMBER: 15513494 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 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 statement of comprehensive income 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 J Feldman
Director
Date: 21 January 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
BL ACTON 8 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
BL Acton 8 Limited is a private company limited by shares and incorporated in England & Wales (registered number: 15513494). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. The principal activity of the company is that of property development. The financial statements are preseneted in Sterling, which is the functional currency of the company. 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 | Going concern
The directors have prepared the financial statements on the going concern basis on the grounds that the shareholders intend to continue providing financial support to the Company for a period of not less than 12 months from the date of approval of the financial statements. The financial statements do not reflect the impact of the withdrawal of such financial support.
| 2.3 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 2.4 | 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.
| 2.5 | 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. Page 3
BL ACTON 8 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 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 period was 4.
4. | Stocks
|  |  |  |  | 2025
|  |  |  |  | £
| Property | 3,101,671
|  | 3,101,671
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 70,681
| Prepayments and accrued income | 20,030
|  | 90,711
6. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 815
|  | 815
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BL ACTON 8 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 39,535
| Other creditors | 631,583
| Accruals and deferred income | 2,522,500
|  | 3,193,618
8. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 20,000 Ordinary shares of £1.00 each | 20,000
On incorporation the Company issued 20,000 ordinary shares of £1.00 nominal value each at par value.
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