Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-302024-10-01false4No description of principal activityfalse4falseThe 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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