Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 false false 2024-06-14 No description of principal activity 1 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15778970 2024-06-13 15778970 2024-06-14 2025-06-30 15778970 2023-06-14 2024-06-13 15778970 2025-06-30 15778970 c:Director1 2024-06-14 2025-06-30 15778970 d:FurnitureFittings 2024-06-14 2025-06-30 15778970 d:FurnitureFittings 2025-06-30 15778970 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-06-14 2025-06-30 15778970 d:CurrentFinancialInstruments 2025-06-30 15778970 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15778970 d:ShareCapital 2025-06-30 15778970 d:RetainedEarningsAccumulatedLosses 2025-06-30 15778970 c:FRS102 2024-06-14 2025-06-30 15778970 c:AuditExempt-NoAccountantsReport 2024-06-14 2025-06-30 15778970 c:FullAccounts 2024-06-14 2025-06-30 15778970 c:PrivateLimitedCompanyLtd 2024-06-14 2025-06-30 15778970 e:PoundSterling 2024-06-14 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 15778970 VALAIS BLACKNOSE SHEEP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 JUNE 2025
VALAIS BLACKNOSE SHEEP LIMITED REGISTERED NUMBER: 15778970 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Tangible assets | 4 |  | 3,565
|  |  | 3,565
Current assets |  |  |
Stocks |  | 20,800 |
Cash at bank and in hand | 5 | 69 |
|  | 20,869 |
Creditors: amounts falling due within one year | 6 | (31,798) |
Net current (liabilities)/assets |  |  | (10,929)
Total assets less current liabilities |  |  | (7,364)
Net (liabilities)/assets |  |  | (7,364)
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | (7,365)
|  |  | (7,364)
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 period 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. 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 25 February 2026.
N. Harvey
Director
The notes on pages 3 to 5 form part of these financial statements. Page 1
VALAIS BLACKNOSE SHEEP LIMITED REGISTERED NUMBER: 15778970 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025 Page 2
VALAIS BLACKNOSE SHEEP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
1. | General information
The company is a private company limited by shares and was incorporated in England and Wales. The registered office address of the business is: Peartree Farm Mole Hill Green, Felsted, Dunmow, Essex CM63JP. 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. 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
In view of the excess of liabilities over assets at 30 June 2025 the appropriateness of the going concern basis is dependent upon the continued support of the company's creditors. The creditors have continued to support the company and the Director is of the opinion that they will continue to do so. In light of the aforementioned, the Director considers it appropraite to adopt the going concern basis in preparing the financial statements.
| 2.3 | 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, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 15% | Reducing balance
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. Page 3
VALAIS BLACKNOSE SHEEP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.4 | 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.
| 2.5 | 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.
| 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 1.
4. | Tangible fixed assets
|  | Fixtures and fittings
|  | £
| Cost or valuation |
| Additions | 4,116
| At 30 June 2025 | 4,116
| Depreciation |
| Charge for the period on owned assets | 551
| At 30 June 2025 | 551
| Net book value |
| At 30 June 2025 | 3,565
Page 4
VALAIS BLACKNOSE SHEEP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
5. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 69
|  | 69
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 720
| Other creditors | 31,078
|  | 31,798
Page 5