Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-31 2025-05-31 2 2024-06-01 false No description of principal activity 2 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11989457 2024-06-01 2025-05-31 11989457 2023-06-01 2024-05-31 11989457 2025-05-31 11989457 2024-05-31 11989457 c:Director1 2024-06-01 2025-05-31 11989457 d:CurrentFinancialInstruments 2025-05-31 11989457 d:CurrentFinancialInstruments 2024-05-31 11989457 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11989457 c:FullAccounts 2024-06-01 2025-05-31 11989457 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11989457 c:Micro-entities 2024-06-01 2025-05-31 11989457 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 11989457 A F PORTFOLIO LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MAY 2025
A F PORTFOLIO LTD REGISTERED NUMBER: 11989457 STATEMENT OF FINANCIAL POSITION AS AT 31 MAY 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 368 |  | 795
Current assets | 1,437 |  | 2,262 |
Creditors: amounts falling due within one year | (2,948) |  | (2,282) |
Net current liabilities |  | (1,511) |  | (20)
Total assets less current liabilities |  | (1,143) |  | 775
Net (liabilities)/assets |  | (1,143) |  | 775
Capital and reserves |  | (1,143) |  | 775
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A F PORTFOLIO LTD REGISTERED NUMBER: 11989457 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MAY 2025 Notes
General information
The legal form of the entity is a private company limited by shares registered in England and Wales and the principal place of business is situated at 2 Pasture Lane, Knipton, Grantham, England, NG32 1RF.
Arrangements not reflected in the Statement of Financial Position
As at the balance sheet date, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £28,176 (2025 - £56,235).
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Directors' benefits: advances, credits and guarantees
The directors provided interst free loans to the company that is repayable on demand. The amount outstanding to the directors as at the balance sheet date was £1,790 (2024 - Nil). 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 23 February 2026.
................................................ Adrian Farmer
Director
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