Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-31 2025-10-31 false 2 true true 2024-11-01 true No description of principal activity 2 12939589 2024-11-01 2025-10-31 12939589 2023-11-01 2024-10-31 12939589 2025-10-31 12939589 2024-10-31 12939589 c:Director1 2024-11-01 2025-10-31 12939589 c:Director2 2024-11-01 2025-10-31 12939589 d:Buildings 2024-11-01 2025-10-31 12939589 d:Buildings 2025-10-31 12939589 d:Buildings 2024-10-31 12939589 d:CurrentFinancialInstruments 2025-10-31 12939589 d:CurrentFinancialInstruments 2024-10-31 12939589 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 12939589 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 12939589 d:ShareCapital 2025-10-31 12939589 d:ShareCapital 2024-10-31 12939589 d:RevaluationReserve 2024-11-01 2025-10-31 12939589 d:RevaluationReserve 2025-10-31 12939589 d:RevaluationReserve 2024-10-31 12939589 c:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 12939589 c:FRS102 2024-11-01 2025-10-31 12939589 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12939589 c:FullAccounts 2024-11-01 2025-10-31 12939589 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12939589 5 2024-11-01 2025-10-31 12939589 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 12939589 CS SKYLINE FREEHOLDS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
CS SKYLINE FREEHOLDS LTD REGISTERED NUMBER: 12939589 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 3 |  | 14,000 |  | 14,000
|  |  | 14,000 |  | 14,000
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 10 |  | 10 |
|  | 10 |  | 10 |
Creditors: amounts falling due within one year | 5 | (2,717) |  | (2,717) |
Net current liabilities |  |  | (2,707) |  | (2,707)
Total assets less current liabilities |  |  | 11,293 |  | 11,293
Net assets |  |  | 11,293 |  | 11,293
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 10 |  | 10
Revaluation reserve | 6 |  | 11,283 |  | 11,283
|  |  | 11,293 |  | 11,293
For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 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 29 June 2026.
Christopher Reddan | Sophie Stevens
Director | Director
Page 1
CS SKYLINE FREEHOLDS LTD REGISTERED NUMBER: 12939589 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 The notes on pages 3 to 5 form part of these financial statements. Page 2
CS SKYLINE FREEHOLDS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
The company is limited by shares and incorporated in England. Its registered office is 438 Southchurch Road, Southend-On-Sea, SS1 2QA. 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.
| 2.2 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - | No depreciation has been provided
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.3 | Revaluation of tangible fixed assets
Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date. Fair values are determined from market based evidence normally undertaken by professionally qualified valuers. Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.
| 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. Page 3
CS SKYLINE FREEHOLDS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 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.
3. | Tangible fixed assets
|  | Freehold property
|  | £
| Cost or valuation |
| At 1 November 2024 | 14,000
| At 31 October 2025 | 14,000
| Net book value |
| At 31 October 2025 | 14,000
| At 31 October 2024 | 14,000
Cost or valuation at 31 October 2025 is as follows:
|  |  | Land and buildings
|  |  | £
|  | At cost | -
|  | At valuation: |
|  | Revalued by the directors at market value on 31 October 2024 | 14,000
|  |  | 14,000
| If the land and buildings had not been included at valuation they would have been included under the historical cost convention as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cost | 4,717 | 4,717
| Net book value | 4,717 | 4,717
Page 4
CS SKYLINE FREEHOLDS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 10 | 10
|  | 10 | 10
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 2,717 | 2,717
|  | 2,717 | 2,717
6. | Reserves
Revaluation reserve The revaluation reserve represents the revaluation of the freehold held by the Company.
Page 5