Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 false No description of principal activity false 2024-11-22 false 2 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 16095503 2024-11-21 16095503 2024-11-22 2025-11-30 16095503 2023-11-22 2024-11-21 16095503 2025-11-30 16095503 c:Director1 2024-11-22 2025-11-30 16095503 c:Director2 2024-11-22 2025-11-30 16095503 d:CurrentFinancialInstruments 2025-11-30 16095503 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 16095503 d:ShareCapital 2025-11-30 16095503 d:RetainedEarningsAccumulatedLosses 2025-11-30 16095503 c:OrdinaryShareClass1 2024-11-22 2025-11-30 16095503 c:OrdinaryShareClass1 2025-11-30 16095503 c:OrdinaryShareClass2 2024-11-22 2025-11-30 16095503 c:OrdinaryShareClass2 2025-11-30 16095503 c:OrdinaryShareClass3 2024-11-22 2025-11-30 16095503 c:OrdinaryShareClass3 2025-11-30 16095503 c:OrdinaryShareClass4 2024-11-22 2025-11-30 16095503 c:OrdinaryShareClass4 2025-11-30 16095503 c:FRS102 2024-11-22 2025-11-30 16095503 c:AuditExempt-NoAccountantsReport 2024-11-22 2025-11-30 16095503 c:FullAccounts 2024-11-22 2025-11-30 16095503 c:PrivateLimitedCompanyLtd 2024-11-22 2025-11-30 16095503 e:PoundSterling 2024-11-22 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 16095503 HAILEYBURY HOUSE LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 NOVEMBER 2025
HAILEYBURY HOUSE LIMITED REGISTERED NUMBER: 16095503 STATEMENT OF FINANCIAL POSITION AS AT 30 NOVEMBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Stocks |  | 1,104,168 |
Debtors: amounts falling due within one year | 4 | 794 |
Cash at bank and in hand | 5 | 5,913 |
|  | 1,110,875 |
Creditors: amounts falling due within one year | 6 | (1,113,717) |
Net current (liabilities)/assets |  |  | (2,842)
Total assets less current liabilities |  |  | (2,842)
Net (liabilities)/assets |  |  | (2,842)
Capital and reserves |  |  |
Called up share capital | 7 |  | 100
Profit and loss account |  |  | (2,942)
|  |  | (2,842)
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HAILEYBURY HOUSE LIMITED REGISTERED NUMBER: 16095503 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 NOVEMBER 2025 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 Period 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. 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 17 August 2026.
M Tilles | R Tilles
Director | Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
HAILEYBURY HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
1. | General information
Haileybury House limited is a private company limited by shares and incorporated in England & Wales (registered number 16095503). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a Specific Identification basis. Work in progress and finished goods include labour and attributable overheads. At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 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 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | 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. Page 3
HAILEYBURY HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
3. | Employees
| The average monthly number of employees, including directors, during the Period was 2.
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Prepayments and accrued income | 794
|  | 794
5. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 5,913
|  | 5,913
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other Creditors | 1,111,717
| Accruals and deferred income | 2,000
|  | 1,113,717
| During the period the directors advanced funds to the company. At 30 November 2025 the amount due to directors was £1,111,717.
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HAILEYBURY HOUSE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
7. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 5 Ordinary A shares of £1.00 each | 5
|  | 5 Ordinary B shares of £1.00 each | 5
|  | 45 Ordinary C shares of £1.00 each | 45
|  | 45 Ordinary D shares of £1.00 each | 45
|  |  | 100
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