Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-312025-07-11trueNo description of principal activity3falsetruefalse OC457381 2025-07-10 OC457381 2025-07-11 2026-03-31 OC457381 2024-07-11 2025-07-10 OC457381 2026-03-31 OC457381 c:EntityHasNeverTraded 2025-07-11 2026-03-31 OC457381 c:FRS102 2025-07-11 2026-03-31 OC457381 c:AuditExempt-NoAccountantsReport 2025-07-11 2026-03-31 OC457381 c:FullAccounts 2025-07-11 2026-03-31 OC457381 c:LimitedLiabilityPartnershipLLP 2025-07-11 2026-03-31 OC457381 c:PartnerLLP1 2025-07-11 2026-03-31 OC457381 d:PoundSterling 2025-07-11 2026-03-31 iso4217:GBP xbrli:pure

Registered number: OC457381










RQ SERVICES (UK) LLP








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2026

 
RQ SERVICES (UK) LLP
REGISTERED NUMBER: OC457381

BALANCE SHEET
AS AT 31 MARCH 2026

2026
£

  

  

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: 




................................................
M Kim
Designated member

Date: 9 October 2026

The notes on page 2 form part of these financial statements.

Page 1

 
RQ SERVICES (UK) LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

1.


General information

RQ Services (UK) LLP is dormant throughout the period. The LLP is incoporated in England, UK and the address of its registered office is Tower 42 Floor 15, 25 Old Broad Street, London, EC2N 1HQ.

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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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

Members' remuneration and distribution of profits

Profits are distributed at the absolute discretion of the management board / designated members. The LLP retains an unconditional right to avoid the delivery of cash or other assets to members in respect of a period's profits until a formal decision to divide those profits has been made.

Undivided profits are retained within equity as "Other reserves". When a discretionary division of profits occurs, it is accounted for as an equity appropriation. The divided amount is transferred from equity reserves and recognized as a financial liability under "Loans and other debts due to members".

Monthly or ad hoc drawings paid to members prior to a formal profit division are recorded as "Amounts owed by members" within debtors.

Page 2