Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-31 2025-10-31 2026-05-15 2024-11-01 false No description of principal activity 2 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04096404 2024-11-01 2025-10-31 04096404 2023-11-01 2024-10-31 04096404 2025-10-31 04096404 2024-10-31 04096404 c:Director1 2024-11-01 2025-10-31 04096404 d:CurrentFinancialInstruments 2025-10-31 04096404 d:CurrentFinancialInstruments 2024-10-31 04096404 d:Non-currentFinancialInstruments 2025-10-31 04096404 d:Non-currentFinancialInstruments 2024-10-31 04096404 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 04096404 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 04096404 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 04096404 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 04096404 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-10-31 04096404 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-10-31 04096404 d:ShareCapital 2025-10-31 04096404 d:ShareCapital 2024-10-31 04096404 d:RetainedEarningsAccumulatedLosses 2025-10-31 04096404 d:RetainedEarningsAccumulatedLosses 2024-10-31 04096404 c:OrdinaryShareClass1 2024-11-01 2025-10-31 04096404 c:OrdinaryShareClass1 2025-10-31 04096404 c:OrdinaryShareClass1 2024-10-31 04096404 c:FRS102 2024-11-01 2025-10-31 04096404 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04096404 c:FullAccounts 2024-11-01 2025-10-31 04096404 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04096404 2 2024-11-01 2025-10-31 04096404 e:PoundSterling 2024-11-01 2025-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04096404 LONSDALE OLYMPIAN LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
LONSDALE OLYMPIAN LIMITED REGISTERED NUMBER: 04096404 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 534,092 |  | 559,000 |
Cash at bank and in hand |  | 127,491 |  | 49,669 |
|  | 661,583 |  | 608,669 |
Creditors: amounts falling due within one year | 5 | (364,089) |  | (312,648) |
Net current assets |  |  | 297,494 |  | 296,021
Total assets less current liabilities |  |  | 297,494 |  | 296,021
Creditors: amounts falling due after more than one year | 6 |  | - |  | (1,000)
Net assets |  |  | 297,494 |  | 295,021
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  |  | 297,394 |  | 294,921
|  |  | 297,494 |  | 295,021
Page 1
LONSDALE OLYMPIAN LIMITED REGISTERED NUMBER: 04096404 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 The director considers 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 director acknowledges her 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 15 May 2026.
Sukhninder Jit Johal
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
LONSDALE OLYMPIAN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 04096404. The Company's registered office is 25 Carisbrooke Road, Edgbaston, Birmingham, B17 8NN. The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1. 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. Cash flow Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | 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. Page 3
LONSDALE OLYMPIAN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.6 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.7 | 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.
| 2.8 | 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 average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 12,000 | 12,000
| Other debtors | 522,092 | 547,000
|  | 534,092 | 559,000
Page 4
LONSDALE OLYMPIAN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 1,000 | 1,500
| Other taxation and social security | - | 196
| Other creditors | 362,009 | 309,944
| Accruals and deferred income | 1,080 | 1,008
|  | 364,089 | 312,648
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | - | 1,000
|  | - | 1,000
7. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 1,000 | 1,500
|  | 1,000 | 1,500
| Amounts falling due 1-2 years |  |
| Bank loans | - | 1,000
|  | - | 1,000
|  | 1,000 | 2,500
Page 5
LONSDALE OLYMPIAN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
9. | Transactions with directors
As at the balance sheet date £362,009 (2024: £309,944) was due to the director. The loan is interest free and repayable on demand.
Page 6