Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 2025-04-01 true false false 0 No description of principal activity 0 true OC438534 2025-04-01 2026-03-31 OC438534 2024-04-01 2025-03-31 OC438534 2026-03-31 OC438534 2025-03-31 OC438534 c:FRS102 2025-04-01 2026-03-31 OC438534 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC438534 c:FullAccounts 2025-04-01 2026-03-31 OC438534 c:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC438534 c:PartnerLLP2 2025-04-01 2026-03-31 OC438534 d:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: OC438534 NORTH ANGLIA PROPERTIES 5 LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
NORTH ANGLIA PROPERTIES 5 LLP
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2
NORTH ANGLIA PROPERTIES 5 LLP REGISTERED NUMBER:OC438534
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
| 2026 | 2025
| £ | £
Total assets less current liabilities | - | -
Net assets | - | -
Represented by: |  |
Loans and other debts due to members within one year |  |
| - | -
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 480 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 profit and loss account 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 by:
North Anglia R.E. Ltd
Designated member
Date: 17 August 2026
The notes on page 2 form part of these financial statements. North Anglia Properties 5 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 1
NORTH ANGLIA PROPERTIES 5 LLP
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
North Anglia Properties 5 LLP is a limited liability company incorporated in England and Wales. The registered office is Flat 4, 66 Maresfield Gardens, London, England, NW3 5TD. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 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.
| 2.2 | 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.
3. | Employees
The entity has no employees. The average monthly number of employees, including members, during the year was 0.
Page 2