Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 2024-07-01 2 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.CS 33 Number 1 Limited developing commercial building projects.false 2 false true SC616174 2024-07-01 2025-06-30 SC616174 2023-07-01 2024-06-30 SC616174 2025-06-30 SC616174 2024-06-30 SC616174 c:Director2 2024-07-01 2025-06-30 SC616174 d:CurrentFinancialInstruments 2025-06-30 SC616174 d:CurrentFinancialInstruments 2024-06-30 SC616174 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 SC616174 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 SC616174 d:ShareCapital 2025-06-30 SC616174 d:ShareCapital 2024-06-30 SC616174 d:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 SC616174 d:RetainedEarningsAccumulatedLosses 2025-06-30 SC616174 d:RetainedEarningsAccumulatedLosses 2024-06-30 SC616174 c:OrdinaryShareClass1 2024-07-01 2025-06-30 SC616174 c:OrdinaryShareClass1 2025-06-30 SC616174 c:OrdinaryShareClass1 2024-06-30 SC616174 c:FRS102 2024-07-01 2025-06-30 SC616174 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 SC616174 c:FullAccounts 2024-07-01 2025-06-30 SC616174 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 SC616174 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC616174 HFD GLASGOW 4 LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
HFD GLASGOW 4 LIMITED REGISTERED NUMBER: SC616174 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 2,641 |  | 441 |
Cash at bank and in hand | 5 | 145 |  | 3,307 |
|  | 2,786 |  | 3,748 |
Creditors: amounts falling due within one year | 6 | (12,200) |  | (602,840) |
Net current liabilities |  |  | (9,414) |  | (599,092)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 1 |  | 1
Profit and loss account | 8 |  | (9,415) |  | (599,093)
|  |  | (9,414) |  | (599,092)
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:
Mr W D Hill
Director
Date: 13 March 2026
The notes on pages 2 to 4 form part of these financial statements. Page 1
HFD GLASGOW 4 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
HFD Glasgow 4 Limited (Company number: SC616174) is a private company limited by shares incorporated in Scotland. The registered office is 177 Bothwell Street, Glasgow, G2 7ER. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis. The directors have reviewed the company's financial position and, having considered the foreseeable future, are satisfied that the company has adequate resources to continue in operational existence. Accordingly, the financial statements have been prepared on a going concern basis.
| 2.3 | 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.
| 2.4 | 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.
| 2.5 | 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. Page 2
HFD GLASGOW 4 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by related parties | 2,640 | -
| Other debtors | 1 | 441
|  | 2,641 | 441
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 145 | 3,307
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 2,640
| Amounts owed to related parties | - | 592,000
| Accruals and deferred income | 12,200 | 8,200
|  | 12,200 | 602,840
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
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HFD GLASGOW 4 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
8. | Reserves
Profit and loss account The profit and loss reserves represents cumulative profits and losses, less any dividends paid.
9. | Related party transactions
| During the year, the company entered into transactions with related parties in the normal course of business. These transactions included: Purchases from related parties: £11,800 (2024: £8,200) Amounts owed by related parties at year-end: £2,640 (2024: £Nil) Amounts payable to related parties at year-end: £Nil (2024: £592,000) All transactions were conducted on an arm’s length basis and on normal commercial terms.
10. | Controlling party
The parent company is CS 33 Number 3 Limited, a company registered in Scotland. The ultimate controlling party at the balance sheet date is Hill Family Trustees Limited, the majority shareholder in CS 33 Number 1 Limited the ultimate parent company. Copies of the accounts of CS 33 Number 1 Limited can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.
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