Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false false true 2 true 2 2024-08-01 No description of principal activity 14798714 2024-08-01 2025-07-31 14798714 2023-04-13 2024-07-31 14798714 2025-07-31 14798714 2024-07-31 14798714 c:Director1 2024-08-01 2025-07-31 14798714 d:CurrentFinancialInstruments 2025-07-31 14798714 d:CurrentFinancialInstruments 2024-07-31 14798714 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 14798714 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 14798714 d:ShareCapital 2025-07-31 14798714 d:ShareCapital 2024-07-31 14798714 d:RetainedEarningsAccumulatedLosses 2025-07-31 14798714 d:RetainedEarningsAccumulatedLosses 2024-07-31 14798714 c:OrdinaryShareClass1 2024-08-01 2025-07-31 14798714 c:OrdinaryShareClass1 2025-07-31 14798714 c:OrdinaryShareClass1 2024-07-31 14798714 c:FRS102 2024-08-01 2025-07-31 14798714 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14798714 c:FullAccounts 2024-08-01 2025-07-31 14798714 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14798714 e:PoundSterling 2024-08-01 2025-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14798714 J & S TALWAR PRIVATE ESTATES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
J & S TALWAR PRIVATE ESTATES LIMITED REGISTERED NUMBER: 14798714 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 80 |  | - |
Cash at bank and in hand | 5 | 509 |  | 760 |
Current liabilities |  | 589 |  | 760 |
Creditors: amounts falling due within one year | 6 | (1,998) |  | (998) |
Net current liabilities |  |  | (1,409) |  | (238)
Total assets less current liabilities |  |  | (1,409) |  | (238)
Net liabilities |  |  | (1,409) |  | (238)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 2 |  | 2
Profit and loss account |  |  | (1,411) |  | (240)
|  |  | (1,409) |  | (238)
Page 1
J & S TALWAR PRIVATE ESTATES LIMITED REGISTERED NUMBER: 14798714 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 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:
J Talwar
Director
Date: 21 April 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
J & S TALWAR PRIVATE ESTATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
J&S Talwar Private Estates Limited is a limited liability company incorporated in England and Wales. The address of its registered office is Peel House, Peel Street, Northam, Southampton, SO14 5QT. 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 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | Going concern
The Directors have considered the ability of the Company to continue trading for the foreseeable future. This review has included considering financial projections to the date of signing of the financial statements. Based on this review and taken together with existing financing facilities the Directors believe that the financial statements have been prepared appropriately on the going concern basis.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 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 3
J & S TALWAR PRIVATE ESTATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.7 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liablities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 80 | -
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 509 | 760
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,998 | 998
|  | 1,998 | 998
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 2 (2024 - 2) Ordinary shares of £1.00 each | 2 | 2
Page 4