Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-30 2025-04-30 true 2024-05-01 No description of principal activity 0 2 true true 02230559 2024-05-01 2025-04-30 02230559 2023-05-01 2024-04-30 02230559 2025-04-30 02230559 2024-04-30 02230559 c:Director1 2024-05-01 2025-04-30 02230559 d:CurrentFinancialInstruments 2025-04-30 02230559 d:CurrentFinancialInstruments 2024-04-30 02230559 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 02230559 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 02230559 d:ShareCapital 2025-04-30 02230559 d:ShareCapital 2024-04-30 02230559 d:SharePremium 2025-04-30 02230559 d:SharePremium 2024-04-30 02230559 d:RetainedEarningsAccumulatedLosses 2025-04-30 02230559 d:RetainedEarningsAccumulatedLosses 2024-04-30 02230559 c:EntityHasNeverTraded 2024-05-01 2025-04-30 02230559 c:FRS102 2024-05-01 2025-04-30 02230559 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 02230559 c:FullAccounts 2024-05-01 2025-04-30 02230559 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 02230559 MERLIN GREAT NORTHERN LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2025
MERLIN GREAT NORTHERN LIMITED REGISTERED NUMBER: 02230559 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 47,526 |  | 47,526 |
|  | 47,526 |  | 47,526 |
Creditors: amounts falling due within one year | 4 | (750) |  | (750) |
Net current assets |  |  | 46,776 |  | 46,776
Total assets less current liabilities |  |  | 46,776 |  | 46,776
Net assets |  |  | 46,776 |  | 46,776
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100,000 |  | 100,000
Share premium account |  |  | 3,750,000 |  | 3,750,000
Profit and loss account |  |  | (3,803,224) |  | (3,803,224)
|  |  | 46,776 |  | 46,776
Page 1
MERLIN GREAT NORTHERN LIMITED REGISTERED NUMBER: 02230559 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2025 For the year ended 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 on 19 March 2026.
P T Jevans
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
MERLIN GREAT NORTHERN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
Merlin Great Northern Limited is a private company limited by shares and incorporated in England. Its registered office is White Cottage, Woodland Drive, East Horsley, Surrey, United Kingdom, KT24 5AN. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
| 2.2 | Going concern
As shown in the financial statements, the company has negative profit and loss reserves of £3,803,224 (2024 - £3,803,224). The company continues to be supported by group companies. The director's of the group holding company have confirmed that within the next twelve months they will look to dissolve the company.
| 2.3 | 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 3
MERLIN GREAT NORTHERN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 47,526 | 47,526
|  | 47,526 | 47,526
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Accruals and deferred income | 750 | 750
|  | 750 | 750
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