Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-292023-03-01falseNo description of principal activity77truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11165545 2023-03-01 2024-02-29 11165545 2022-03-01 2023-02-28 11165545 2024-02-29 11165545 2023-02-28 11165545 c:Director2 2023-03-01 2024-02-29 11165545 c:Director3 2023-03-01 2024-02-29 11165545 c:Director4 2023-03-01 2024-02-29 11165545 c:Director5 2023-03-01 2024-02-29 11165545 c:Director6 2023-03-01 2024-02-29 11165545 c:Director7 2023-03-01 2024-02-29 11165545 c:Director8 2023-03-01 2024-02-29 11165545 c:RegisteredOffice 2023-03-01 2024-02-29 11165545 d:CurrentFinancialInstruments 2024-02-29 11165545 d:CurrentFinancialInstruments 2023-02-28 11165545 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11165545 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11165545 d:ShareCapital 2024-02-29 11165545 d:ShareCapital 2023-02-28 11165545 d:RetainedEarningsAccumulatedLosses 2024-02-29 11165545 d:RetainedEarningsAccumulatedLosses 2023-02-28 11165545 c:OrdinaryShareClass1 2023-03-01 2024-02-29 11165545 c:OrdinaryShareClass1 2024-02-29 11165545 c:OrdinaryShareClass1 2023-02-28 11165545 c:FRS102 2023-03-01 2024-02-29 11165545 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11165545 c:FullAccounts 2023-03-01 2024-02-29 11165545 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11165545 6 2023-03-01 2024-02-29 11165545 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11165545









CAICE MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
CAICE MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Directors
B Beresford 
D A Clough 
A H Dean 
M J Macdonald 
N J Timmins 
K P Witty 
P A Roebuck 




Registered number
11165545



Registered office
3 Riverside House
3 Winnersh Fields

Gazelle Close

Winnersh

Berkshire

RG41 5QS




Accountants
Donald Reid Limited

18a/20 King Street

Maidenhead

Berkshire

United Kingdom

SL6 1EF





 
CAICE MANAGEMENT LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5


 
CAICE MANAGEMENT LIMITED
REGISTERED NUMBER: 11165545

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
£
£

Fixed assets
  

Investments
 4 
1,859,226
1,859,226

  
1,859,226
1,859,226

Current assets
  

Debtors: amounts falling due within one year
 5 
1,000
126

Cash at bank and in hand
 6 
-
874

  
1,000
1,000

Creditors: amounts falling due within one year
 7 
-
(50,000)

Net current assets/(liabilities)
  
 
 
1,000
 
 
(49,000)

Total assets less current liabilities
  
1,860,226
1,810,226

  

Net assets
  
1,860,226
1,810,226


Capital and reserves
  

Called up share capital 
 9 
152
152

Profit and loss account
  
1,860,074
1,810,074

  
1,860,226
1,810,226


Page 1

 
CAICE MANAGEMENT LIMITED
REGISTERED NUMBER: 11165545
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

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.

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 income and retained earnings 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 14 November 2024.




M J Macdonald
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CAICE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Caice Management Limited is a private company limited by shares. The company is registered in England and Wales and was incorporated in the United Kingdom. The company registration number is 11165545. The company's registered address is 3 Riverside House, 3 Winnersh Fields, Gazelle Close, Winnersh, Berkshire, United Kingdom, RG41 5QS.

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.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Valuation of investments

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 income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.

 
2.5

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.

 
2.6

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

 
CAICE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 7 (2023 - 7).


4.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 March 2023
1,859,226



At 29 February 2024
1,859,226





5.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
1,000
126

1,000
126



6.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
-
874

-
874


Page 4

 
CAICE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

7.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Bank loans
-
50,000

-
50,000


Secured Loans
Bank loans of £Nil (2023: £50,000) are secured by a fixed and floating charge over all of the company's assets. 


8.


Loans


Analysis of the maturity of loans is given below:


29 February
28 February
2024
2023
£
£

Amounts falling due within one year

Bank loans
-
50,000


-
50,000




-
50,000



9.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



151,587 (2023 - 151,587) Ordinary shares of £0.001 each
152
152


 
Page 5