Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-30 2025-04-30 1 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 false 2024-05-01 No description of principal activity true 10119394 2024-05-01 2025-04-30 10119394 2023-05-01 2024-04-30 10119394 2025-04-30 10119394 2024-04-30 10119394 c:Director1 2024-05-01 2025-04-30 10119394 d:Buildings 2025-04-30 10119394 d:Buildings 2024-04-30 10119394 d:CurrentFinancialInstruments 2025-04-30 10119394 d:CurrentFinancialInstruments 2024-04-30 10119394 d:Non-currentFinancialInstruments 2025-04-30 10119394 d:Non-currentFinancialInstruments 2024-04-30 10119394 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10119394 c:FullAccounts 2024-05-01 2025-04-30 10119394 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10119394 c:Micro-entities 2024-05-01 2025-04-30 10119394 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 10119394 NASH HOUSE DEVELOPMENT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2025
NASH HOUSE DEVELOPMENT LIMITED REGISTERED NUMBER: 10119394 BALANCE SHEET AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets | 2 |  | 516,370 |  | 516,370
Current assets | 3,4,5 | 2,267,238 |  | 2,311,487 |
Creditors: amounts falling due within one year | 6 | (864,158) |  | (968,445) |
Net current assets |  |  | 1,403,080 |  | 1,343,042
Total assets less current liabilities |  |  | 1,919,450 |  | 1,859,412
Creditors: amounts falling due after more than one year | 7 |  | (1,922,750) |  | (1,922,750)
Net liabilities |  |  | (3,300) |  | (63,338)
Capital and reserves |  |  | (3,300) |  | (63,338)
Notes
General information
Nash House Development Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is C/O Hillier Hopkins LLP, 45 Pall Mall, London, SW1Y 5JG.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). Page 1
NASH HOUSE DEVELOPMENT LIMITED REGISTERED NUMBER: 10119394 BALANCE SHEET (CONTINUED) AS AT 30 APRIL 2025 Director's confirmations The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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 18 February 2026.
P T O'Flanagan
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
NASH HOUSE DEVELOPMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 1.Accounting policies
| 1.1 | 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 105 the UK and the Republic of Ireland and the Companies Act 2006.
| 1.2 | Going concern
The financial statements have been prepared on a going concern basis, the validity of which is dependent on the continued support of the director. Without creating any contractual obligation, the director has confirmed their intention to support the company so that it can meet its current liabilities as they fall due. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities.
2. | Tangible fixed assets
|  | Freehold property
|  | £
| Cost or valuation |
| At 1 May 2024 | 516,370
| At 30 April 2025 | 516,370
| Net book value |
| At 30 April 2025 | 516,370
3. | Stocks
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Work in progress | 2,147,375 | 2,136,381
|  | 2,147,375 | 2,136,381
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NASH HOUSE DEVELOPMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 33,773 | 70,604
| Prepayments and accrued income | 11,751 | 13,855
|  | 45,524 | 84,459
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 74,340 | 90,647
|  | 74,340 | 90,647
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 2,756 | -
| Corporation tax | 85 | 629
| Other creditors | 852,633 | 961,666
| Accruals and deferred income | 8,684 | 6,150
|  | 864,158 | 968,445
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 1,922,750 | 1,922,750
|  | 1,922,750 | 1,922,750
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NASH HOUSE DEVELOPMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
8. | Related party transactions
| At the balance sheet date, the company owed £430,833 (2024: £539,866) to A1 Tools and Fixings Limited, a company of which Mr P O'Flanagan is a director. At the balance sheet date, the company owed £420,000 (2024: £420,000) to A1 Tools and Fixings (Holdings) Limited, a company of which Mr P O'Flanagan is a director and shareholder. At the balance sheet date, Mr P O'Flanagan, a director, owes the company £Nil (2024: £Nil).
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