Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312025-05-221No description of principal activityfalse12024-02-01truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14617272 2024-02-01 2025-01-31 14617272 2023-01-25 2024-01-31 14617272 2025-01-31 14617272 2024-01-31 14617272 c:Director1 2024-02-01 2025-01-31 14617272 d:CurrentFinancialInstruments 2025-01-31 14617272 d:CurrentFinancialInstruments 2024-01-31 14617272 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 14617272 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14617272 d:ShareCapital 2025-01-31 14617272 d:ShareCapital 2024-01-31 14617272 d:RetainedEarningsAccumulatedLosses 2025-01-31 14617272 d:RetainedEarningsAccumulatedLosses 2024-01-31 14617272 c:OrdinaryShareClass1 2024-02-01 2025-01-31 14617272 c:OrdinaryShareClass1 2025-01-31 14617272 c:OrdinaryShareClass1 2024-01-31 14617272 c:FRS102 2024-02-01 2025-01-31 14617272 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14617272 c:FullAccounts 2024-02-01 2025-01-31 14617272 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14617272 2 2024-02-01 2025-01-31 14617272 6 2024-02-01 2025-01-31 14617272 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14617272









CALICO & GOOSE VENTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
CALICO & GOOSE VENTURES LIMITED
REGISTERED NUMBER: 14617272

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

FIXED ASSETS
  

Investments
 4 
100
-

  
100
-

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
18,580
216

Cash at bank and in hand
  
9,579
45,334

  
28,159
45,550

Creditors: amounts falling due within one year
 6 
(3,649)
(11,923)

NET CURRENT ASSETS
  
 
 
24,510
 
 
33,627

TOTAL ASSETS LESS CURRENT LIABILITIES
  
24,610
33,627

  

NET ASSETS
  
24,610
33,627


CAPITAL AND RESERVES
  

Called up share capital 
 7 
1
1

Profit and loss account
  
24,609
33,626

  
24,610
33,627


Page 1

 
CALICO & GOOSE VENTURES LIMITED
REGISTERED NUMBER: 14617272
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

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 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 by: 




S L Broderick
Director

Date: 22 May 2025

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

Page 2

 
CALICO & GOOSE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


GENERAL INFORMATION

Calico & Goose Ventures Limited is a private company limited by shares and incorporated in England and
Wales. Its registered office is 35 Howard Close, Cambridge, CB5 8QU.
The Company's functional and presentational currency is GBP.

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.

 
2.2

TURNOVER

Turnover comprises consultancy services provided by the Company during the period. 

 
2.3

OPERATING LEASES: THE COMPANY AS LESSEE

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.4

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 3

 
CALICO & GOOSE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

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.

 
2.8

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.

 
2.9

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.

 
2.10

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES

The Company has no employees other than the director, who did not receive any remuneration.





4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


Additions
100



At 31 January 2025
100




Page 4

 
CALICO & GOOSE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

5.


DEBTORS

2025
2024
£
£


Trade debtors
1,080
-

Amounts owed by group undertakings
17,500
-

Prepayments and accrued income
-
216

18,580
216



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Corporation tax
-
7,912

Other creditors
1,129
1,311

Accruals and deferred income
2,520
2,700

3,649
11,923



7.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2024 - 1) Ordinary share of £1.00
1
1


 
Page 5