Caseware UK (AP4) 2024.0.164 2024.0.164 false2025-05-01Other letting and operating of own or leased real estate11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11451935 2025-05-01 2026-04-30 11451935 2024-05-01 2025-04-30 11451935 2026-04-30 11451935 2025-04-30 11451935 c:Director1 2025-05-01 2026-04-30 11451935 d:MotorVehicles 2025-05-01 2026-04-30 11451935 d:ComputerEquipment 2025-05-01 2026-04-30 11451935 d:ComputerEquipment 2026-04-30 11451935 d:ComputerEquipment 2025-04-30 11451935 d:ComputerEquipment d:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 11451935 d:FreeholdInvestmentProperty 2026-04-30 11451935 d:FreeholdInvestmentProperty 2025-04-30 11451935 d:CurrentFinancialInstruments 2026-04-30 11451935 d:CurrentFinancialInstruments 2025-04-30 11451935 d:CurrentFinancialInstruments d:WithinOneYear 2026-04-30 11451935 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 11451935 d:ShareCapital 2026-04-30 11451935 d:ShareCapital 2025-04-30 11451935 d:RetainedEarningsAccumulatedLosses 2026-04-30 11451935 d:RetainedEarningsAccumulatedLosses 2025-04-30 11451935 c:FRS102 2025-05-01 2026-04-30 11451935 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 11451935 c:FullAccounts 2025-05-01 2026-04-30 11451935 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 11451935 6 2025-05-01 2026-04-30 11451935 4 2026-04-30 11451935 f:PoundSterling 2025-05-01 2026-04-30 iso4217:GBP xbrli:pure
Registered number: 11451935













Ballyleary Holdings Limited

Financial statements
Information for filing with the registrar

30 April 2026




 
Ballyleary Holdings Limited


Balance sheet
At 30 April 2026

2026
2025
Note
£
£

Fixed assets
  

Tangible assets
 4 
359
-

Investments
 5 
612,296
612,296

Investment property
 6 
264,755
264,755

  
877,410
877,051

Current assets
  

Cash at bank and in hand
  
7,524
2,407

  
7,524
2,407

Creditors: amounts falling due within one year
 7 
(107,952)
(85,029)

Net current liabilities
  
 
 
(100,428)
 
 
(82,622)

Total assets less current liabilities
  
776,982
794,429

Provisions for liabilities
  

Deferred tax
  
(90)
-

Net assets
  
776,892
794,429


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
776,792
794,329

Shareholders' funds
  
776,892
794,429


1

 
Ballyleary Holdings Limited

    
Balance sheet (continued)
At 30 April 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 21 August 2026.




M D Dance
Director

Company registered number: 11451935
The notes on pages 3 to 6 form part of these financial statements. 

2

 
Ballyleary Holdings Limited
 
 

Notes to the financial statements
Year ended 30 April 2026

1.


General information

Ballyleary Holdings Limited ("the company") is a private company limited by shares, incorporated in
the United Kingdom and registered in England. The address of the registered office is Citygate, St James'
Boulevard, Newcastle upon Tyne, NE1 4JE.

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

Revenue

The turnover shown in the profit and loss account represents rent and dividends receivable during the
period

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
reducing balance
Computer equipment
-
33%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

3

 
Ballyleary Holdings Limited
 

 
Notes to the financial statements
Year ended 30 April 2026

2.Accounting policies (continued)

 
2.5

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 balance sheet 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.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

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


.

4

 
Ballyleary Holdings Limited
 
 

Notes to the financial statements
Year ended 30 April 2026

4.


Tangible fixed assets





Computer equipment

£



Cost


Additions
403



At 30 April 2026

403



Depreciation


Charge for the year
44



At 30 April 2026

44



Net book value



At 30 April 2026
359



At 30 April 2025
-


5.


Investment in subsidiary





Investment in subsidiary company

£





At 1 May 2025
612,296






Net book value



At 30 April 2026
612,296

5

 
Ballyleary Holdings Limited
 
 

Notes to the financial statements
Year ended 30 April 2026

6.


Investment property


Freehold investment property

£



Valuation


At 1 May 2025
264,755



At 30 April 2026
264,755

The director feels the property value is not materially different to the value it is currently held in the accounts.








7.


Creditors: amounts falling due within one year

2026
2025
£
£

Amounts owed to group undertakings
63,846
2,397

Corporation tax
2,617
2,399

Other creditors
38,957
77,857

Accruals and deferred income
2,532
2,376

107,952
85,029



8.


Related party transactions

During the year the company operated on normal commercial terms with The Wealden Dental Practice Limited. At the end of the year the amount owed from Ballyleary Holdings Limited was £63,846 (2025: £2,397).

 
6