Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 true false true 2025-01-01 3 No description of principal activity 4 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10374271 2025-01-01 2025-12-31 10374271 2024-01-01 2024-12-31 10374271 2025-12-31 10374271 2024-12-31 10374271 c:Director3 2025-01-01 2025-12-31 10374271 d:CurrentFinancialInstruments 2025-12-31 10374271 d:CurrentFinancialInstruments 2024-12-31 10374271 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 10374271 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10374271 d:ShareCapital 2025-12-31 10374271 d:ShareCapital 2024-12-31 10374271 d:OtherMiscellaneousReserve 2025-01-01 2025-12-31 10374271 d:OtherMiscellaneousReserve 2025-12-31 10374271 d:OtherMiscellaneousReserve 2024-12-31 10374271 d:RetainedEarningsAccumulatedLosses 2025-12-31 10374271 d:RetainedEarningsAccumulatedLosses 2024-12-31 10374271 c:FRS102 2025-01-01 2025-12-31 10374271 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10374271 c:FullAccounts 2025-01-01 2025-12-31 10374271 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10374271 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 10374271 SPACEY HOUSES MANAGEMENT COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
SPACEY HOUSES MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 10374271 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 1,397 |  | 813 |
Cash at bank and in hand |  | 9,185 |  | 8,350 |
|  | 10,582 |  | 9,163 |
Creditors: amounts falling due within one year | 5 | (4,276) |  | (5,765) |
Net current assets |  |  | 6,306 |  | 3,398
Total assets less current liabilities |  |  | 6,306 |  | 3,398
Net assets |  |  | 6,306 |  | 3,398
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 15 |  | 15
Other reserves | 6 |  | 4,186 |  | 2,093
Profit and loss account | 6 |  | 2,105 |  | 1,290
|  |  | 6,306 |  | 3,398
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. Page 1
SPACEY HOUSES MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 10374271 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 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:
Gabriel M J Crayford
Director
Date: 24 March 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
SPACEY HOUSES MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Spacey Houses Management Company Limited is a private company limited by shares and registered in England & Wales. The company's registered number is 10374271 and its registered office is 4 Walton Close, Pannal, Harrogate, HG3 1ZF. 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 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2024 - 3).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 1,397 | 813
|  | 1,397 | 813
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 3,184 | 4,696
| Accruals and deferred income | 1,092 | 1,069
|  | 4,276 | 5,765
Page 3
SPACEY HOUSES MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
6. | Reserves
Other reserves The other reserves account consists of monies held in a sinking fund
Page 4