Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-312026-05-20The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false0falseNon-trading company2024-10-14false2true 16014776 2024-10-13 16014776 2024-10-14 2025-10-31 16014776 2023-10-14 2024-10-13 16014776 2025-10-31 16014776 c:Director1 2024-10-14 2025-10-31 16014776 d:CurrentFinancialInstruments 2025-10-31 16014776 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 16014776 d:ShareCapital 2025-10-31 16014776 d:RetainedEarningsAccumulatedLosses 2025-10-31 16014776 c:OrdinaryShareClass1 2024-10-14 2025-10-31 16014776 c:OrdinaryShareClass1 2025-10-31 16014776 c:OrdinaryShareClass2 2024-10-14 2025-10-31 16014776 c:OrdinaryShareClass2 2025-10-31 16014776 c:FRS102 2024-10-14 2025-10-31 16014776 c:AuditExempt-NoAccountantsReport 2024-10-14 2025-10-31 16014776 c:FullAccounts 2024-10-14 2025-10-31 16014776 c:PrivateLimitedCompanyLtd 2024-10-14 2025-10-31 16014776 2 2024-10-14 2025-10-31 16014776 e:PoundSterling 2024-10-14 2025-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 16014776









REALTY LIPMAN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2025

 
REALTY LIPMAN LIMITED
REGISTERED NUMBER: 16014776

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
Note
£

Fixed assets
  

Investments
 4 
1,460,449

  
1,460,449

Current assets
  

Debtors: amounts falling due within one year
 5 
2,628,330

Cash at bank and in hand
 6 
1,136,649

  
3,764,979

Creditors: amounts falling due within one year
 7 
(5,062,166)

Net current (liabilities)/assets
  
 
 
(1,297,187)

Total assets less current liabilities
  
163,262

  

Net assets
  
163,262


Capital and reserves
  

Called up share capital 
 8 
101

Profit and loss account
  
163,161

  
163,262


Page 1

 
REALTY LIPMAN LIMITED
REGISTERED NUMBER: 16014776
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 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 period 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 on 20 May 2026.




C R Lipman
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
REALTY LIPMAN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

1.


General information

Realty Lipman Limited is a private company, limited by shares, incorporated in England and Wales (Registered number 16014776). The registered office address is New Cavendish Street, 1st Floor South, London, England, W1W 6XH.

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 following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
 
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.


 
2.5

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.

 
2.6

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.

Page 3

 
REALTY LIPMAN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.7

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 2.


4.


Fixed asset investments





Trade investments

£





Additions
1,460,449



At 31 October 2025
1,460,449





5.


Debtors

2025
£


Other debtors
2,588,485

Prepayments and accrued income
39,845

2,628,330



6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
1,136,649

1,136,649


Page 4

 
REALTY LIPMAN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

7.


Creditors: Amounts falling due within one year

2025
£

Corporation tax
60,046

Other creditors
4,999,899

Accruals and deferred income
2,221

5,062,166



8.


Share capital

2025
£
Allotted, called up and fully paid


1 A Ordinary share of £1.00
1
100 B Ordinary shares of £1.00 each
100

101


On 14 October 2024, the day of incorporation, 1 A Ordinary shares of £1 each were issued and fully paid.

On 14 October 2024, the day of incorporation, 100 B Ordinary shares of £1 each were issued and fully paid

 
Page 5