Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-30 2025-06-30 true 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false true 2024-07-01 Property Consultancy 1 08574757 2024-07-01 2025-06-30 08574757 2023-07-01 2024-06-30 08574757 2025-06-30 08574757 2024-06-30 08574757 c:Director1 2024-07-01 2025-06-30 08574757 d:OfficeEquipment 2024-07-01 2025-06-30 08574757 d:OfficeEquipment 2025-06-30 08574757 d:OfficeEquipment 2024-06-30 08574757 d:CurrentFinancialInstruments 2025-06-30 08574757 d:CurrentFinancialInstruments 2024-06-30 08574757 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 08574757 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08574757 d:ShareCapital 2025-06-30 08574757 d:ShareCapital 2024-06-30 08574757 d:RetainedEarningsAccumulatedLosses 2025-06-30 08574757 d:RetainedEarningsAccumulatedLosses 2024-06-30 08574757 c:FRS102 2024-07-01 2025-06-30 08574757 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08574757 c:FullAccounts 2024-07-01 2025-06-30 08574757 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08574757 2 2024-07-01 2025-06-30 08574757 4 2024-07-01 2025-06-30 08574757 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 08574757 QUINLAN GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
QUINLAN GROUP LIMITED REGISTERED NUMBER: 08574757 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 1,270 |  | 1,727 |
Cash at bank and in hand |  | - |  | 541 |
|  | 1,270 |  | 2,268 |
Creditors: amounts falling due within one year | 6 | (5,190,007) |  | (5,179,238) |
Net current liabilities |  |  | (5,188,737) |  | (5,176,970)
Net liabilities |  |  | (5,188,737) |  | (5,176,970)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (5,188,738) |  | (5,176,971)
|  |  | (5,188,737) |  | (5,176,970)
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 year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her 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 or the director's report 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 by:
................................................ Siobhan Quinlan
Director
Date: 13 July 2026
The notes on pages 2 to 5 form part of these financial statements. Page 1
QUINLAN GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Quinlan Group Limited is a private company limited by shares, incorporated in England and Wales, registration number 08574757. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The accounts have been prepared on a going concern basis. This is considered appropriate as the directors have indicated their willingness to provide funding to the company so that it can continue to meet its liabilities as they fall due until such time that the company has sufficient working capital.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Exceptional items
Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.
| 2.5 | 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:
|  |  |  | Office equipment | - | 3 years
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. Page 2
QUINLAN GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.7 | 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.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price.
| 2.9 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due within the operating cycle fall into this category of financial instruments. Financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Page 3
QUINLAN GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.9 | Financial instruments (continued)
Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Tangible fixed assets
|  | Office equipment
|  | £
| Cost |
| At 1 July 2024 | 4,614
| At 30 June 2025 | 4,614
| Depreciation |
| At 1 July 2024 | 4,614
| At 30 June 2025 | 4,614
| Net book value |
| At 30 June 2025 | -
| At 30 June 2024 | -
Page 4
QUINLAN GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 1,270 | 1,727
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 11,712 | 12,437
| Other taxation and social security | 26,653 | 47,326
| Other creditors | 5,145,063 | 5,108,930
| Accruals and deferred income | 6,579 | 10,545
|  | 5,190,007 | 5,179,238
7. | Related party transactions
| Included within other creditors at the balance sheet date is an amount of £5,030,129 (2024: £4,993,996) owed to the director.
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