Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-311falseNo description of principal activity2025-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1truefalse 12445537 2025-04-01 2026-03-31 12445537 2024-04-01 2025-03-31 12445537 2026-03-31 12445537 2025-03-31 12445537 c:Director1 2025-04-01 2026-03-31 12445537 d:CurrentFinancialInstruments 2026-03-31 12445537 d:CurrentFinancialInstruments 2025-03-31 12445537 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 12445537 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12445537 d:ShareCapital 2026-03-31 12445537 d:ShareCapital 2025-03-31 12445537 d:RetainedEarningsAccumulatedLosses 2026-03-31 12445537 d:RetainedEarningsAccumulatedLosses 2025-03-31 12445537 c:FRS102 2025-04-01 2026-03-31 12445537 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12445537 c:FullAccounts 2025-04-01 2026-03-31 12445537 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12445537 6 2025-04-01 2026-03-31 12445537 2 2026-03-31 12445537 2 2025-03-31 12445537 f:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: 12445537









NW852 INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
NW852 INVESTMENTS LIMITED
REGISTERED NUMBER: 12445537

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
125,000
905,000

  
125,000
905,000

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(172,608)
(920,815)

Net current liabilities
  
 
 
(172,508)
 
 
(920,715)

Total assets less current liabilities
  
(47,508)
(15,715)

  

Net liabilities
  
(47,508)
(15,715)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(47,608)
(15,815)

  
(47,508)
(15,715)


Page 1

 
NW852 INVESTMENTS LIMITED
REGISTERED NUMBER: 12445537
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2026

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with 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 12 August 2026.




D Kendall
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
NW852 INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

NW852 Investments Limited (formerly DK852 Investments Limited) is a private company limited by shares, incorporated in England and Wales (registered number 12445537). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom W1W 6XH. 

The financial statements are presented in sterling, which is the functional currency of the Company.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

Page 3

 
NW852 INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2025
905,000


Disposals
(650,000)



At 31 March 2026

255,000



Impairment


Charge for the period
130,000



At 31 March 2026

130,000



Net book value



At 31 March 2026
125,000



At 31 March 2025
905,000


5.


Debtors

2026
2025
£
£


Other debtors
100
100

100
100



6.


Creditors: Amounts falling due within one year

2026
2025
£
£

Other creditors
170,808
920,815

Accruals and deferred income
1,800
-

172,608
920,815


 
Page 4