Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2025-01-01 false To hold investments 0 0 true true OC333561 2025-01-01 2025-12-31 OC333561 2024-01-01 2024-12-31 OC333561 2025-12-31 OC333561 2024-12-31 OC333561 c:CurrentFinancialInstruments 2025-12-31 OC333561 c:CurrentFinancialInstruments 2024-12-31 OC333561 c:CurrentFinancialInstruments c:WithinOneYear 2025-12-31 OC333561 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 OC333561 d:FRS102 2025-01-01 2025-12-31 OC333561 d:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 OC333561 d:FullAccounts 2025-01-01 2025-12-31 OC333561 d:LimitedLiabilityPartnershipLLP 2025-01-01 2025-12-31 OC333561 6 2025-01-01 2025-12-31 OC333561 d:PartnerLLP1 2025-01-01 2025-12-31 OC333561 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: OC333561 HOOPOE CAPITAL LLP Unaudited Directors's Report and Financial Statements INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
HOOPOE CAPITAL LLP REGISTERED NUMBER:OC333561
BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 7 |  | 7
|  |  | 7 |  | 7
Creditors: Amounts Falling Due Within One Year | 5 | (7) |  | (7) |
Net current liabilities |  |  | (7) |  | (7)
Total assets less current liabilities |  |  | - |  | -
Net assets |  |  | - |  | -
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
|  |  | - |  | -
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf on 29 June 2026.
N J Morgan
Designated member
The notes on pages 2 to 3 form part of these financial statements. Hoopoe Capital LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity. Page 1
HOOPOE CAPITAL LLP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
The entity is a limited liability partnership incorporated in England & Wales and its registered office is Prospect House, Millennium Way, Pride Park Derby DE24 8HG. The Company's functional and presentation currency is £ Sterling and the financial statements have been rounded to the nearest £. 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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 | Exemption from preparing consolidated financial statements
The LLP, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The entity has no employees.
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2025 | 7
| At 31 December 2025 | 7
Page 2
HOOPOE CAPITAL LLP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 7 | 7
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