Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-23 2024-07-23 No description of principal activity 0 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 2024-03-11 false 0 false false 15554387 2024-03-10 15554387 2024-03-11 2024-07-23 15554387 2022-07-25 2024-03-10 15554387 2024-07-23 15554387 1 2024-03-11 2024-07-23 15554387 d:CompanySecretary1 2024-03-11 2024-07-23 15554387 d:Director1 2024-03-11 2024-07-23 15554387 d:Director1 2024-07-23 15554387 d:Director2 2024-03-11 2024-07-23 15554387 d:Director2 2024-07-23 15554387 d:Director3 2024-03-11 2024-07-23 15554387 d:Director3 2024-07-23 15554387 d:Director4 2024-03-11 2024-07-23 15554387 d:Director4 2024-07-23 15554387 d:Director5 2024-03-11 2024-07-23 15554387 d:Director5 2024-07-23 15554387 d:RegisteredOffice 2024-03-11 2024-07-23 15554387 c:CurrentFinancialInstruments 2024-07-23 15554387 c:ShareCapital 2024-07-23 15554387 d:OrdinaryShareClass1 2024-03-11 2024-07-23 15554387 d:OrdinaryShareClass1 2024-07-23 15554387 d:FRS102 2024-03-11 2024-07-23 15554387 d:AuditExempt-NoAccountantsReport 2024-03-11 2024-07-23 15554387 d:FullAccounts 2024-03-11 2024-07-23 15554387 d:PrivateLimitedCompanyLtd 2024-03-11 2024-07-23 15554387 e:PoundSterling 2024-03-11 2024-07-23 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15554387 BARTLEBY TOPCO LIMITED UNAUDITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 23 JULY 2024
BARTLEBY TOPCO LIMITED
COMPANY INFORMATION
Directors | H Askari (appointed 11 March 2024)
| B Beard (appointed 24 July 2024)
| P C Begg (appointed 24 July 2024)
| M Saintil (appointed 1 August 2024)
| N E Samuelson (appointed 24 July 2024)
Company secretary | Vistra Cosec Limited
Registered number | 15554387
Registered office | Suite 1
| 7th Floor 50 Broadway
| London
| SW1H 0DB
BARTLEBY TOPCO LIMITED
CONTENTS
| Page
Directors' Report | 1
Directors' Responsibilities Statement | 2
Statement of Comprehensive Income | 3
Balance Sheet | 4
Notes to the Financial Statements | 5 - 7
BARTLEBY TOPCO LIMITED
DIRECTORS' REPORT FOR THE PERIOD ENDED 23 JULY 2024 The directors present their report and the financial statements for the period ended 23 July 2024.
Directors
The directors who served during the period were:
H Askari (appointed 11 March 2024)
Post balance sheet events
On 24 July 2024, 100% of the Company's share capital was acquired by Beskar Holdco Limited, and from this date the controlling party has changed. See note 7 or further details.
Small companies note
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. This report was approved by the board and signed on its behalf.
P C Begg Director
Date: 8 March 2026
Page 1
BARTLEBY TOPCO LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT FOR THE PERIOD ENDED 23 JULY 2024 The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period. In preparing these financial statements, the directors are required to: ∙select suitable accounting policies for the Company's financial statements and then apply them consistently; ∙make judgements and accounting estimates that are reasonable and prudent; and ∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Page 2
BARTLEBY TOPCO LIMITED
STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED 23 JULY 2024
The Company has not traded during the 5-month period. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.
Page 3
BARTLEBY TOPCO LIMITED REGISTERED NUMBER:15554387
BALANCE SHEET AS AT 23 JULY 2024
|  | 2024
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 1 |
|  | 1 |
Total assets less current liabilities |  |  | 1
Net assets |  |  | 1
Capital and reserves |  |  |
Called up share capital | 5 |  | 1
Shareholders' funds |  |  | 1
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 were approved and authorised for issue by the board and were signed on its behalf by:
P C Begg
Director
Date: 8 March 2026
The notes on pages 5 to 7 form part of these financial statements. Page 4
BARTLEBY TOPCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 23 JULY 2024
1. | General information
Bartleby Topco Limited is a private company, limited by shares, domiciled and incorporated in England and Wales (registered number: 15554387). The registered office address is Suite 1, 7th Floor 50 Broadway, London, SW1H 0DB. The Company was incorporated on 11 March 2024 and these financial statements represent the 5-month period from that date to 23 July 2024. The Company's functional and presentational currency is GBP. 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 made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Page 5
BARTLEBY TOPCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 23 JULY 2024 2.Accounting policies (continued)
| 2.4 | Financial instruments
Financial assets and financial liabilities are recognised in the Balance Sheet when the Company becomes a party to the contractual provisions of the instrument. Financial liabilities and equity instruments issued by the Company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration.
4. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Other debtors | 1
5. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary share of £1.00 | 1
The Company issued 1 Ordinary share with a nominal value of £1.00 on incorporation for total consideration of £1.
6. | Post balance sheet events
On 24 July 2024, 100% of the Company's share capital was acquired by Beskar Holdco Limited, and from this date the controlling party has changed. See note 7 or further details. Page 6
BARTLEBY TOPCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 23 JULY 2024
7. | Controlling party
At the year end date, the ultimate controlling party was H Askari by virtue of their shareholding in the Company. After the year end, on 24 July 2024 the Company was acquired by Beskar Holdco, and as of that date the immediate parent undertaking became Beskar Holdco Limited, a company registered in England and Wales. The ultimate parent undertaking is Boba Fett Topco Limited, a company registered in England and Wales. The smallest (and largest) group of undertakings for which group accounts for the period have been drawn up, is that headed by Boba Fett Topco Limited. The registered office address of Boba Fett Topco Limited is Suite 1, 7th Floor 50 Broadway, London, SW1H 0DB. The directors do not consider there to be an ultimate controlling party.
Page 7