Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-24 2025-04-24 2024-04-25 false No description of principal activity 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 09512741 2024-04-25 2025-04-24 09512741 2023-04-25 2024-04-24 09512741 2025-04-24 09512741 2024-04-24 09512741 2023-04-25 09512741 c:Director2 2024-04-25 2025-04-24 09512741 d:LeaseholdInvestmentProperty 2024-04-25 2025-04-24 09512741 d:LeaseholdInvestmentProperty 2025-04-24 09512741 d:CurrentFinancialInstruments 2025-04-24 09512741 d:CurrentFinancialInstruments 2024-04-24 09512741 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-24 09512741 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-24 09512741 d:ShareCapital 2025-04-24 09512741 d:ShareCapital 2024-04-24 09512741 d:ShareCapital 2023-04-25 09512741 d:RetainedEarningsAccumulatedLosses 2024-04-25 2025-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2025-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2023-04-25 2024-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2024-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2023-04-25 09512741 c:FRS102 2024-04-25 2025-04-24 09512741 c:AuditExempt-NoAccountantsReport 2024-04-25 2025-04-24 09512741 c:FullAccounts 2024-04-25 2025-04-24 09512741 c:PrivateLimitedCompanyLtd 2024-04-25 2025-04-24 09512741 e:PoundSterling 2024-04-25 2025-04-24 iso4217:GBP xbrli:pure

Registered number: 09512741 N3 LIVING LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 APRIL 2025
N3 LIVING LTD REGISTERED NUMBER: 09512741 BALANCE SHEET AS AT 24 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 150,000 |  | -
|  |  | 150,000 |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 320,494 |  | 218,642 |
Cash at bank and in hand | 6 | 3,042 |  | 142 |
|  | 323,536 |  | 218,784 |
Creditors: amounts falling due within one year | 7 | (475,087) |  | (234,412) |
Net current liabilities |  |  | (151,551) |  | (15,628)
Total assets less current liabilities |  |  | (1,551) |  | (15,628)
Net liabilities |  |  | (1,551) |  | (15,628)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 200 |  | 200
Profit and loss account |  |  | (1,751) |  | (15,828)
|  |  | (1,551) |  | (15,628)
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 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 1
N3 LIVING LTD REGISTERED NUMBER: 09512741 BALANCE SHEET (CONTINUED) AS AT 24 APRIL 2025
................................................ Antony David Stark
Director
Date: 17 April 2026
The notes on pages 4 to 6 form part of these financial statements. Page 2

|  | N3 LIVING LTD |
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 24 APRIL 2025
|  | Called up share capital | Profit and loss account | Total equity
|  | £ | £ | £
| At 1 April 2023 | 200 | (10,204) | (10,004)
| Loss for the year | - | (5,624) | (5,624)
| At 25 April 2024 | 200 | (15,828) | (15,628)
| Profit for the year | - | 14,077 | 14,077
| At 24 April 2025 | 200 | (1,751) | (1,551)
| The notes on pages 4 to 6 form part of these financial statements.
Page 3

N3 LIVING LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 APRIL 2025
1. | General information
N3 Living Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Courtyard, 14a Sydenham Road, Croydon, Surrey, CR0 2EE. 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 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.3 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.4 | 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.
| 2.5 | 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.
| 2.6 | 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 4
N3 LIVING LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 APRIL 2025
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
4. | Investment property
|  | Short term leasehold investment property
|  | £
| Valuation |
| Additions at cost | 150,000
| At 24 April 2025 | 150,000
| At 24 April 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 320,494 | 218,642
|  | 320,494 | 218,642
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 3,042 | 142
|  | 3,042 | 142
Page 5
N3 LIVING LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 APRIL 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 2,676 | -
| Other creditors | 400,967 | 233,212
| Accruals and deferred income | 71,444 | 1,200
|  | 475,087 | 234,412
Page 6