Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 No description of principal activity 2024-04-01 false false 6 6 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02690596 2024-04-01 2025-03-31 02690596 2025-03-31 02690596 2023-04-01 2024-03-31 02690596 2024-03-31 02690596 c:Director4 2024-04-01 2025-03-31 02690596 d:FurnitureFittings 2024-04-01 2025-03-31 02690596 d:FurnitureFittings 2025-03-31 02690596 d:FurnitureFittings 2024-03-31 02690596 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 02690596 d:CurrentFinancialInstruments 2025-03-31 02690596 d:CurrentFinancialInstruments 2024-03-31 02690596 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 02690596 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 02690596 d:ShareCapital 2025-03-31 02690596 d:ShareCapital 2024-03-31 02690596 d:RetainedEarningsAccumulatedLosses 2025-03-31 02690596 d:RetainedEarningsAccumulatedLosses 2024-03-31 02690596 c:FRS102 2024-04-01 2025-03-31 02690596 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02690596 c:FullAccounts 2024-04-01 2025-03-31 02690596 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02690596 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 02690596 DOCKLANDS STABLE MANAGEMENT LIMITED UNAUDITED PAGES FOR FILING WITH REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
DOCKLANDS STABLE MANAGEMENT LIMITED REGISTERED NUMBER: 02690596 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 7,964 |  | 1,350
|  |  | 7,964 |  | 1,350
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 3,284 |  | 3,300 |
Cash at bank and in hand | 6 | 7,981 |  | 3,730 |
|  | 11,265 |  | 7,030 |
Creditors: amounts falling due within one year | 7 | (65,242) |  | (54,393) |
Net current liabilities |  |  | (53,977) |  | (47,363)
Total assets less current liabilities |  |  | (46,013) |  | (46,013)
Net liabilities |  |  | (46,013) |  | (46,013)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | (46,015) |  | (46,015)
|  |  | (46,013) |  | (46,013)
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DOCKLANDS STABLE MANAGEMENT LIMITED REGISTERED NUMBER: 02690596 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 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 by:
................................................ J Harris
Director
Date: 12 February 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
DOCKLANDS STABLE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Docklands Stable Management Limited is a private limited company, incorporated in England and Wales. The registered office address is 3rd Floor, The Coade, 98 Vauxhall Walk, SE11 5EL. 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. The following principal accounting policies have been applied:
| 2.2 | Going concern
As at the year-end date, the company had net current liabilities of £46,013 (2024: £46,013) and made a profit of £Nil (2024: £Nil). The directors are confident that operations will generate sufficient cash throughout the next year to meet obligations as they fall due and as such consider it appropriate to prepare the accounts on a going concern basis.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | 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. Page 3
DOCKLANDS STABLE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | 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, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Fixtures & fittings | - | 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.
| 2.6 | 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.
| 2.7 | 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.
| 2.8 | 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 6 (2024 - 6).
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DOCKLANDS STABLE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Tangible fixed assets
|  | Fixtures & fittings
|  | £
| Cost or valuation |
| At 1 April 2024 | 52,522
| Additions | 9,664
| At 31 March 2025 | 62,186
| Depreciation |
| At 1 April 2024 | 51,172
| Charge for the year on owned assets | 3,050
| At 31 March 2025 | 54,222
| Net book value |
| At 31 March 2025 | 7,964
| At 31 March 2024 | 1,350
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 3,284 | 3,300
|  | 3,284 | 3,300
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 7,981 | 3,730
|  | 7,981 | 3,730
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DOCKLANDS STABLE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 61,275 | 50,003
| Other creditors | 1,807 | 2,086
| Accruals and deferred income | 2,160 | 2,304
|  | 65,242 | 54,393
8. | Controlling party
The company was under the control of the directors throughout the current and prior period.
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