Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 2025-04-01 false No description of principal activity 2 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC302830 2025-04-01 2026-03-31 OC302830 2024-04-01 2025-03-31 OC302830 2026-03-31 OC302830 2025-03-31 OC302830 c:FurnitureFittings 2025-04-01 2026-03-31 OC302830 c:FurnitureFittings 2026-03-31 OC302830 c:FurnitureFittings 2025-03-31 OC302830 c:FurnitureFittings c:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 OC302830 c:OfficeEquipment 2025-04-01 2026-03-31 OC302830 c:OfficeEquipment 2026-03-31 OC302830 c:OfficeEquipment 2025-03-31 OC302830 c:OfficeEquipment c:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 OC302830 c:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 OC302830 c:CurrentFinancialInstruments 2026-03-31 OC302830 c:CurrentFinancialInstruments 2025-03-31 OC302830 c:CurrentFinancialInstruments c:WithinOneYear 2026-03-31 OC302830 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC302830 d:FRS102 2025-04-01 2026-03-31 OC302830 d:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC302830 d:FullAccounts 2025-04-01 2026-03-31 OC302830 d:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC302830 d:PartnerLLP1 2025-04-01 2026-03-31 OC302830 d:PartnerLLP2 2025-04-01 2026-03-31 OC302830 d:PartnerLLP3 2025-04-01 2026-03-31 OC302830 c:FurtherSpecificReserve3ComponentTotalEquity 2026-03-31 OC302830 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC302830 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Company registration number: OC302830
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| STOCKWOOL LLP
STOCKWOOL LLP |  |
INFORMATION
Designated Member G J Redfern
Members Stockwool Group LLP
E F Vandeweghe
LLP registered number OC302830
Registered office 6 Orsman Road, London, N1 5QJ
Accountants Menzies LLP, 4th Floor, 95 Gresham Street, London, EC2V 7AB
STOCKWOOL LLP |  |
CONTENTS
| Page
Balance Sheet | 1 - 2
Reconciliation of Members' Interests | 3
Notes to the Financial Statements | 4 - 7
STOCKWOOL LLP REGISTERED NUMBER:OC302830 |  |
BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | - |  | 473
|  |  | - |  | 473
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 28,068 |  | 62,917 |
Cash at bank and in hand |  | 604 |  | - |
|  | 28,672 |  | 62,917 |
Creditors: amounts falling due within one year | 6 | (4,380) |  | (45,110) |
Net current assets |  |  | 24,292 |  | 17,807
Total assets less current liabilities |  |  | 24,292 |  | 18,280
Net assets |  |  | 24,292 |  | 18,280
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Members' capital classified as a liability |  |  | 100 |  | 100
Other amounts | 7 |  | 24,192 |  | 18,180
|  |  | 24,292 |  | 18,280
|  |  | 24,292 |  | 18,280
Total members' interests |  |  |  |  |
Loans and other debts due to members | 7 |  | 24,292 |  | 18,280
|  |  | 24,292 |  | 18,280
Page 1
STOCKWOOL LLP REGISTERED NUMBER:OC302830 |  |
BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 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 28 July 2026.
G J Redfern
Designated member
The notes on pages 4 to 7 form part of these financial statements. Stockwool 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 2
STOCKWOOL LLP |  |
RECONCILIATION OF MEMBERS' INTERESTS FOR THE YEAR ENDED 31 MARCH 2026
| DEBT Loans and other debts due to members less any amounts due from members in debtors
| Members' capital (classified as debt) | Other amounts | Total
| £ | £ | £
Members' interests after profit for the year | 100 | (3,881) | (3,781)
Other division of losses | - | (67,142) | (67,142)
Drawings on account and distribution of profit | - | 89,203 | 89,203
Amounts due to members | 100 | 18,180 | 18,280
Balance at 31 March 2025 | 100 | 18,180 | 18,280
Members' interests after profit for the year | 100 | 18,180 | 18,280
Other division of losses | - | (31,274) | (31,274)
Drawings on account and distribution of profit | - | 37,286 | 37,286
Amounts due to members | 100 | 24,192 | 24,292
Balance at 31 March 2026 | 100 | 24,192 | 24,292
There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.
Page 3
STOCKWOOL LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Stockwool LLP is a limited liability partnership, registered in England and Wales, registration number OC302830. The registered office is displayed on the information page and the trading address is the same as the registered office. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Turnover is generated by designing buildings and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.3 | Division and distribution of profits
A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period. An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making. The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in . In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.
| 2.4 | 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. Page 4
STOCKWOOL LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.4 | Tangible fixed assets (continued)
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:
|  |  |  | Fixtures and fittings | - | 25% | Straight line
|  |  |  | Office equipment | - | 25% | Straight line
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.
3. | Employees
| The average monthly number of employees during the year was 2 (2025 - 2).
4. | Tangible fixed assets
|  | Fixtures and fittings | Office equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2025 | 15,630 | 165,290 | 180,920
| At 31 March 2026 | 15,630 | 165,290 | 180,920
| Depreciation |  |  |
| At 1 April 2025 | 15,630 | 164,817 | 180,447
| Charge for the year on owned assets | - | 473 | 473
| At 31 March 2026 | 15,630 | 165,290 | 180,920
| Net book value |  |  |
| At 31 March 2026 | - | - | -
| At 31 March 2025 | - | 473 | 473
Page 5
STOCKWOOL LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | 25,450 | 62,917
| Other debtors | 1,865 | -
| Amounts recoverable on contracts | 753 | -
|  | 28,068 | 62,917
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank overdrafts | - | 6,493
| Bank loans | - | 15,625
| Trade creditors | 4,380 | 100
| Other taxation and social security | - | 112
| Accruals and deferred income | - | 22,780
|  | 4,380 | 45,110
| The bank loan is secured by a fixed and floating charge over the assets of the partnership and other partnerships within the same group.
Page 6
STOCKWOOL LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
7. | Loans and other debts due to members
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Members' capital treated as debt | (100) | (100)
| Other amounts due to members | (24,192) | (18,180)
|  | (24,292) | (18,280)
Loans and other debts due to members may be further analysed as follows:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Falling due within one year | (24,192) | (18,180)
| Falling due after more than one year | (100) | (100)
|  | (24,292) | (18,280)
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.
8. | Other financial commitments
The LLP has granted a debenture over its assets as security for the parent LLP's overdraft facility. In addition, the LLP has provided an unlimited guarantee in respect of the facility.
Page 7