Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-312026-01-314falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2025-02-014truefalse 01371923 2025-02-01 2026-01-31 01371923 2024-02-01 2025-01-31 01371923 2026-01-31 01371923 2025-01-31 01371923 c:Director2 2025-02-01 2026-01-31 01371923 d:CurrentFinancialInstruments 2026-01-31 01371923 d:CurrentFinancialInstruments 2025-01-31 01371923 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 01371923 c:FullAccounts 2025-02-01 2026-01-31 01371923 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 01371923 c:Micro-entities 2025-02-01 2026-01-31 01371923 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 01371923









CHADDESLEY COMMERCIALS (KIDDERMINSTER) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026

 
CHADDESLEY COMMERCIALS (KIDDERMINSTER) LIMITED
REGISTERED NUMBER: 01371923

BALANCE SHEET
AS AT 31 JANUARY 2026

2026
2025
£
£


Fixed assets
82,904
84,824

Current assets
871,587
928,918

Prepayments and accrued income
-
1,236

Creditors: amounts falling due within one year
(59,199)
(138,461)

Net current assets
 
 
812,388
 
 
791,693

Total assets less current liabilities
895,292
876,517


Accruals and deferred income
(10,706)
(11,542)

Net assets excluding pension asset
884,586
864,975

Net assets
884,586
864,975



Capital and reserves
884,586
864,975


Page 1

 
CHADDESLEY COMMERCIALS (KIDDERMINSTER) LIMITED
REGISTERED NUMBER: 01371923
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026

Notes


General information

The company, a member’s limited liability company, limited by shares, was incorporated in England and Wales.  The registered office of the company and the company registration number are shown on the Company information page.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2025 - 4).

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 year 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 10 August 2026.






N J Deakin
Director

Page 2