Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 true 0 2025-04-01 true 0 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false No description of principal activity false OC437533 2025-04-01 2026-03-31 OC437533 2024-04-01 2025-03-31 OC437533 2026-03-31 OC437533 2025-03-31 OC437533 c:CurrentFinancialInstruments 2026-03-31 OC437533 c:CurrentFinancialInstruments 2025-03-31 OC437533 c:CurrentFinancialInstruments c:WithinOneYear 2026-03-31 OC437533 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC437533 d:FRS102 2025-04-01 2026-03-31 OC437533 d:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC437533 d:FullAccounts 2025-04-01 2026-03-31 OC437533 d:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC437533 2 2025-04-01 2026-03-31 OC437533 d:PartnerLLP1 2025-04-01 2026-03-31 OC437533 d:PartnerLLP2 2025-04-01 2026-03-31 OC437533 d:PartnerLLP3 2025-04-01 2026-03-31 OC437533 c:FurtherSpecificReserve3ComponentTotalEquity 2026-03-31 OC437533 c:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 OC437533 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Company registration number: OC437533
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| STOCKWOOL STUDIO TWO LLP
STOCKWOOL STUDIO TWO LLP |  |
INFORMATION
Designated Members Christopher Peter Davy
Gavin John Redfern
Member Stockwool Group LLP
LLP registered number OC437533
Registered office 6 Orsman Road, London, N1 5QJ
Accountants Menzies LLP, 4th Floor, 95 Gresham Street, London, EC2V 7AB
STOCKWOOL STUDIO TWO LLP REGISTERED NUMBER:OC437533 |  |
BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 289,366 |  | 514,835 |
Cash at bank and in hand |  | 4,168 |  | 8,635 |
|  | 293,534 |  | 523,470 |
Creditors: Amounts Falling Due Within One Year | 5 | (41,651) |  | (119,586) |
Net current assets |  |  | 251,883 |  | 403,884
Total assets less current liabilities |  |  | 251,883 |  | 403,884
Net assets |  |  | 251,883 |  | 403,884
Represented by: |  |  |  |  |
Loans and other debts due to members within one year |  |  |  |  |
Members' capital classified as a liability |  |  | 100 |  | 100
Other amounts | 6 |  | 251,783 |  | 403,784
|  |  | 251,883 |  | 403,884
|  |  | 251,883 |  | 403,884
Total members' interests |  |  |  |  |
Loans and other debts due to members | 6 |  | 251,883 |  | 403,884
|  |  | 251,883 |  | 403,884
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STOCKWOOL STUDIO TWO LLP REGISTERED NUMBER:OC437533 |  |
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 23 July 2026.
Christopher Peter Davy
Designated member
The notes on pages 4 to 6 form part of these financial statements. Stockwool Studio Two 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 STUDIO TWO 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 | 297,803 | 297,903
Other division of profits | - | 402,077 | 402,077
Drawings on account and distribution of profit | - | (296,096) | (296,096)
Amounts due to members | 100 | 403,784 | 403,884
Balance at 31 March 2025 | 100 | 403,784 | 403,884
Members' interests after profit for the year | 100 | 403,784 | 403,884
Other division of profits | - | 140,307 | 140,307
Drawings on account and distribution of profit | - | (292,308) | (292,308)
Amounts due to members | 100 | 251,783 | 251,883
Balance at 31 March 2026 | 100 | 251,783 | 251,883
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.
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STOCKWOOL STUDIO TWO LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Stockwool Studio Two LLP is a limited liability partnership, registered in England and Wales, registration number OC437533. 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 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | 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 .
| 2.5 | Financial instruments
The LLP has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
3. | Employees
| The entity has no employees.
| The average monthly number of employees during the year was 0 (2025 -0).
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STOCKWOOL STUDIO TWO LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | 209,261 | 290,212
| Amounts recoverable on long-term contracts | 80,105 | 224,623
|  | 289,366 | 514,835
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other taxation and social security | 20,356 | 37,280
| Accruals and deferred income | 21,295 | 82,306
|  | 41,651 | 119,586
6. | Loans and other debts due to members
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Members' capital treated as debt | 100 | 100
| Other amounts due to members | 251,783 | 403,784
|  | 251,883 | 403,884
Loans and other debts due to members may be further analysed as follows:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Falling due within one year | 251,783 | 403,784
| Falling due after more than one year | 100 | 100
|  | 251,883 | 403,884
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up. Page 5
STOCKWOOL STUDIO TWO LLP |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
7. | Other financial commitments
The partnership acts as a guarantor for a loan provided to a partnership within the same group. The liability at the year end was £Nil (2025: £15,625) and is secured over the assets of the partnership by a fixed and floating charge. Additionally, the LLP has granted a debenture over its assets as security for the parent LLP's overdraft facility. The LLP has also provided an unlimited guarantee in respect of the facility.
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