Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 2024-09-13 false 2 false true false 15956059 2024-09-12 15956059 2024-09-13 2025-09-30 15956059 2023-09-13 2024-09-12 15956059 2025-09-30 15956059 c:Director1 2024-09-13 2025-09-30 15956059 d:CurrentFinancialInstruments 2025-09-30 15956059 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15956059 d:ShareCapital 2025-09-30 15956059 d:RetainedEarningsAccumulatedLosses 2025-09-30 15956059 c:OrdinaryShareClass1 2024-09-13 2025-09-30 15956059 c:OrdinaryShareClass1 2025-09-30 15956059 c:FRS102 2024-09-13 2025-09-30 15956059 c:AuditExempt-NoAccountantsReport 2024-09-13 2025-09-30 15956059 c:FullAccounts 2024-09-13 2025-09-30 15956059 c:PrivateLimitedCompanyLtd 2024-09-13 2025-09-30 15956059 2 2024-09-13 2025-09-30 15956059 e:PoundSterling 2024-09-13 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15956059 BLACKWALL BROTHERS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 SEPTEMBER 2025
BLACKWALL BROTHERS LIMITED REGISTERED NUMBER: 15956059 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Cash at bank and in hand |  | 41,454 |
|  | 41,454 |
Creditors: amounts falling due within one year | 4 | (40,701) |
Net current assets |  |  | 753
Total assets less current liabilities |  |  | 753
Net assets |  |  | 753
Capital and reserves |  |  |
Called up share capital | 5 |  | 100
Profit and loss account |  |  | 653
|  |  | 753
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 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 2 June 2026.
B Blackwall
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
BLACKWALL BROTHERS 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, incorporated and domiciled in England within the United Kingdom, registration number 15956059. The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, United Kingdom, B16 8SP. The Company was incorporated 13 September 2024 and these accounts cover the period from incorporation to 30 September 2025. 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. The following principal accounting policies have been applied:
| 2.2 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 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 | 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.
| 2.5 | 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 2
BLACKWALL BROTHERS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Corporation tax | 216
| Other creditors | 39,705
| Accruals and deferred income | 780
|  | 40,701
5. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 Ordinary shares of £1.00 each | 100
100 Ordinary shares of £1.00 each were issued on incorporation at par value.
6. | Related party transactions
| As at 30 September 2025 amounts of £39,705 were due to directors. Loans are interest free and repayable on demand.
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