Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31false2024-10-21falsefalseHolding and investing activities1The 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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