Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 false 2024-10-21 false false Holding and investing activities 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. NI722765 2024-10-20 NI722765 2024-10-21 2025-12-31 NI722765 2023-10-21 2024-10-20 NI722765 2025-12-31 NI722765 c:Director1 2024-10-21 2025-12-31 NI722765 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 NI722765 d:ShareCapital 2025-12-31 NI722765 d:RetainedEarningsAccumulatedLosses 2025-12-31 NI722765 c:Micro-entities 2024-10-21 2025-12-31 NI722765 c:AuditExempt-NoAccountantsReport 2024-10-21 2025-12-31 NI722765 c:FullAccounts 2024-10-21 2025-12-31 NI722765 c:PrivateLimitedCompanyLtd 2024-10-21 2025-12-31 NI722765 e:PoundSterling 2024-10-21 2025-12-31 iso4217:GBP xbrli:pure

Registered number: NI722765 LYLEHILL HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 DECEMBER 2025
LYLEHILL HOLDINGS LIMITED REGISTERED NUMBER: NI722765 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments |  |  | 22,500
|  |  | 22,500
Current assets |  |  |
Cash at bank and in hand |  | 1,001,926 |
|  | 1,001,926 |
Creditors: amounts falling due within one year |  | (3,566) |
Net current assets |  |  | 998,360
Total assets less current liabilities |  |  | 1,020,860
Net assets |  |  | 1,020,860
Capital and reserves |  |  |
Called up share capital |  |  | 22,500
Profit and loss account |  |  | 998,360
|  |  | 1,020,860
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LYLEHILL HOLDINGS LIMITED REGISTERED NUMBER: NI722765 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 Notes
General information
Lylehill Holding Limited is a company limited by shares, incorporated in Northern ireland with its registered office at Suite 2.06, Custom House, Custom House Square, Belfast, BT1 3ET. The principal activity is holding investments and the provision of services to group undertakings.
Average number of employees
The average monthly number of employees, including directors, during the period was 1. 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. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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 June 2026.
Mr Barry Mairs
Director
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