Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-302026-05-09The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2024-09-10truefalse1false 15947465 2024-09-09 15947465 2024-09-10 2025-09-30 15947465 2023-10-01 2024-09-09 15947465 2025-09-30 15947465 c:Director1 2024-09-10 2025-09-30 15947465 d:CurrentFinancialInstruments 2025-09-30 15947465 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15947465 d:ShareCapital 2025-09-30 15947465 c:OrdinaryShareClass1 2024-09-10 2025-09-30 15947465 c:OrdinaryShareClass1 2025-09-30 15947465 c:FRS102 2024-09-10 2025-09-30 15947465 c:AuditExempt-NoAccountantsReport 2024-09-10 2025-09-30 15947465 c:FullAccounts 2024-09-10 2025-09-30 15947465 c:PrivateLimitedCompanyLtd 2024-09-10 2025-09-30 15947465 6 2024-09-10 2025-09-30 15947465 e:PoundSterling 2024-09-10 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15947465









LANCELOT EQUITY LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2025
 
LANCELOT EQUITY LIMITED
REGISTERED NUMBER: 15947465

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
Note
£

Fixed assets
  

Investments
 4 
6

Current assets
  

Cash at bank and in hand
  
15

Creditors: amounts falling due within one year
 5 
(6)

Net current assets
  
 
 
9

  

Net assets
  
15


Capital and reserves
  

Called up share capital 
 6 
15

  
15


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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 profit and loss account 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 9 May 2026.




Mr N de Walden
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 
LANCELOT EQUITY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.


General information

The company is a private company limited by shares and incorporated in England, United Kingdom. The
company registered number is 15947465 and the registered office is 3rd Floor 24 Old Bond Street, London, United Kingdom, W1S 4AP.

The company incorporated on 10 September 2024 and has not commenced trade during the period.

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

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.

 
2.4

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 period was 1.


4.


Fixed asset investments





Unlisted investments

£



Cost 


Additions
6



At 30 September 2025
6




Page 2
 
LANCELOT EQUITY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

5.


Creditors: Amounts falling due within one year

2025
£

Other creditors
6



6.


Share capital

2025
£
Allotted, called up and fully paid


150 Ordinary Shares shares of £0.10 each
15


During the period 150 ordinary shares of £0.10 each were allotted.

Page 3