Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-30 2025-09-30 2024-10-01 false 4 No description of principal activity false 4 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03347952 2024-10-01 2025-09-30 03347952 2023-10-01 2024-09-30 03347952 2025-09-30 03347952 2024-09-30 03347952 c:Director1 2024-10-01 2025-09-30 03347952 d:CurrentFinancialInstruments 2025-09-30 03347952 d:CurrentFinancialInstruments 2024-09-30 03347952 d:Non-currentFinancialInstruments 2025-09-30 03347952 d:Non-currentFinancialInstruments 2024-09-30 03347952 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 03347952 c:FullAccounts 2024-10-01 2025-09-30 03347952 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 03347952 c:Micro-entities 2024-10-01 2025-09-30 03347952 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 03347952 BLIBY INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
BLIBY INVESTMENTS LIMITED REGISTERED NUMBER:03347952
BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Fixed assets |  | 953,649 |  | 953,649
Current assets | 91,322 |  | 250,797 |
Creditors: amounts falling due within one year | (54,077) |  | (179,523) |
Net current assets |  | 37,245 |  | 71,274
Total assets less current liabilities |  | 990,894 |  | 1,024,923
Creditors: amounts falling due after more than one year |  | (951,569) |  | (965,696)
Net assets |  | £39,325 |  | £59,227
Capital and reserves |  | £39,325 |  | £59,227
Notes
General information
Bliby Investments Limited is a private company, limited by shares, incorporated in England and Wales. The company number is 03347952. The registered office address is Henwood House, Henwood, Ashford Kent TN24 8DH.
Average number of employees
The average monthly number of employees, including directors, during the year was 4 (2024 - 4). The directors consider 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 directors acknowledge their 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 30 July 2026.
___________________________ M A Cobb
Director
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