Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-09-10 No description of principal activity false 0 0 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15946601 2024-09-09 15946601 2024-09-10 2025-03-31 15946601 2023-09-10 2024-09-09 15946601 2025-03-31 15946601 c:Director2 2024-09-10 2025-03-31 15946601 d:Buildings d:LongLeaseholdAssets 2024-09-10 2025-03-31 15946601 d:Buildings d:LongLeaseholdAssets 2025-03-31 15946601 d:PlantMachinery 2024-09-10 2025-03-31 15946601 d:PlantMachinery 2025-03-31 15946601 d:FurnitureFittings 2024-09-10 2025-03-31 15946601 d:FurnitureFittings 2025-03-31 15946601 d:ComputerEquipment 2024-09-10 2025-03-31 15946601 d:ComputerEquipment 2025-03-31 15946601 d:OtherPropertyPlantEquipment 2024-09-10 2025-03-31 15946601 d:OtherPropertyPlantEquipment 2025-03-31 15946601 d:CurrentFinancialInstruments 2025-03-31 15946601 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15946601 d:ShareCapital 2024-09-10 2025-03-31 15946601 d:ShareCapital 2025-03-31 15946601 d:RetainedEarningsAccumulatedLosses 2024-09-10 2025-03-31 15946601 d:RetainedEarningsAccumulatedLosses 2025-03-31 15946601 c:FRS102 2024-09-10 2025-03-31 15946601 c:AuditExemptWithAccountantsReport 2024-09-10 2025-03-31 15946601 c:FullAccounts 2024-09-10 2025-03-31 15946601 c:PrivateLimitedCompanyLtd 2024-09-10 2025-03-31 15946601 e:PoundSterling 2024-09-10 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15946601 BM CANARY WHARF LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
BM CANARY WHARF LIMITED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BM CANARY WHARF LIMITED FOR THE PERIOD ENDED 31 MARCH 2025 You consider that the Company is exempt from an audit for the period ended 31 March 2025. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial period. In accordance with your instructions, we have prepared the financial statements on pages 7 from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements. Paperchase Business Services Ltd The Courtyard 14A Sydenham Road Croydon London CR0 2EE 18 March 2026 Page 1
BM CANARY WHARF LIMITED REGISTERED NUMBER: 15946601 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Tangible assets | 4 |  | 865,337
|  |  | 865,337
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 283,354 |
Cash at bank and in hand | 6 | 152,293 |
|  | 435,647 |
Creditors: amounts falling due within one year | 7 | (1,518,461) |
Net current (liabilities)/assets |  |  | (1,082,814)
Total assets less current liabilities |  |  | (217,477)
Net (liabilities)/assets |  |  | (217,477)
Capital and reserves |  |  |
Called up share capital |  |  | 2
Profit and loss account |  |  | (217,479)
|  |  | (217,477)
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 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 comprehensive income 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: Page 2
BM CANARY WHARF LIMITED REGISTERED NUMBER: 15946601 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025
................................................ Alexander Large
Director
Date: 18 March 2026
The notes on pages 5 to 7 form part of these financial statements. Page 3
BM CANARY WHARF LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 31 MARCH 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
Loss for the period | - | (217,479) | (217,479)
Total comprehensive income for the period | - | (217,479) | (217,479)
Shares issued during the period | 2 | - | 2
Total transactions with owners | 2 | - | 2
At 31 March 2025 | 2 | (217,479) | (217,477)
| The notes on pages 5 to 7 form part of these financial statements.
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BM CANARY WHARF LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
BM Canary Wharf Limited is a private company, limited by shares incorporated in England and Wales. Registered address and company number are as below: Registered office: 81 Buckingham Palace Road, London, England, SW1W 0AJ Company Number: 15946601 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 | 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, using the straight-line method. Depreciation is provided on the following basis: 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.
| 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. 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. Page 5
BM CANARY WHARF LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 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.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration.
4. | Tangible fixed assets
|  | Lease Licence, Improvement Building | Plant and machinery | Fixtures and fittings | Computer equipment | Design Consultancy | Total
|  | £ | £ | £ | £ | £ | £
| Cost or valuation |  |  |  |  |  |
| Additions | 745,053 | 84,690 | 1,937 | 845 | 32,812 | 865,337
| At 31 March 2025 | 745,053 | 84,690 | 1,937 | 845 | 32,812 | 865,337
| Net book value |  |  |  |  |  |
| At 31 March 2025 | 745,053 | 84,690 | 1,937 | 845 | 32,812 | 865,337
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 283,354
|  | 283,354
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BM CANARY WHARF LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
6. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 152,293
|  | 152,293
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed to group undertakings | 1,376,459
| Other creditors | 120,099
| Accruals and deferred income | 21,903
|  | 1,518,461
8. | Related party transactions
| At the year end the company owed £976,330 to Brother Marcus Limited, a related company, in respect of an interest free loan which is repayable on demand. At the year end the company owed £310,000 to BM Borough Limited, a related company, in respect of an interest free loan which is repayable on demand. At the year end the company owed £86,434 to BM Covent Garden Limited, a related company, in respect of an interest free loan which is repayable on demand. At the year end the company owed £3,694 to BM Spitalfields Limited, a related company, in respect of an interest free loan which is repayable on demand.
9. | Controlling party
The immediate and ultimate parent undertaking and controlling party is Brother Marcus Limited. The Company number is 09990976
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