Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 2024-01-01 true 2 false true true No description of principal activity 2 06731025 2024-01-01 2024-12-31 06731025 2023-01-01 2023-12-31 06731025 2024-12-31 06731025 2023-12-31 06731025 c:Director1 2024-01-01 2024-12-31 06731025 d:CurrentFinancialInstruments 2024-12-31 06731025 d:CurrentFinancialInstruments 2023-12-31 06731025 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06731025 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06731025 d:ShareCapital 2024-12-31 06731025 d:ShareCapital 2023-12-31 06731025 d:SharePremium 2024-12-31 06731025 d:SharePremium 2023-12-31 06731025 d:RetainedEarningsAccumulatedLosses 2024-12-31 06731025 d:RetainedEarningsAccumulatedLosses 2023-12-31 06731025 c:EntityHasNeverTraded 2024-01-01 2024-12-31 06731025 c:FRS102 2024-01-01 2024-12-31 06731025 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06731025 c:FullAccounts 2024-01-01 2024-12-31 06731025 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06731025 6 2024-01-01 2024-12-31 06731025 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 06731025 CROSSCO (1135) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
CROSSCO (1135) LIMITED REGISTERED NUMBER: 06731025 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 3,975,144 |  | 3,975,144
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 482,850 |  | 482,850 |
Cash at bank and in hand | 6 | 59 |  | 59 |
|  | 482,909 |  | 482,909 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 7 | (4,725,115) |  | (4,725,115) |
Net current liabilities |  |  | (4,242,206) |  | (4,242,206)
Total assets less current liabilities |  |  | (267,062) |  | (267,062)
Net liabilities |  |  | (267,062) |  | (267,062)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 14,370 |  | 14,370
Share premium account |  |  | 1,409,630 |  | 1,409,630
Profit and loss account |  |  | (1,691,062) |  | (1,691,062)
|  |  | (267,062) |  | (267,062)
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CROSSCO (1135) LIMITED REGISTERED NUMBER: 06731025 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 profit and loss account 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:
A Hodson
Director
Date: 9 June 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
CROSSCO (1135) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Crossco (1135) Limited (registered number 06731025) is a private limited company registered in England and Wales. The registered office is Bramley Wood Day Nursery, Crowthorne Road North, Bracknell, Berkshire, RG12 7AR. During the period the Company was dormant. 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.
| 2.2 | Going concern
The Directors have prepared forecasts and projections using what they consider to be reasonable assumptions relating to the Company’s financial performance, current financial position and existing financial resources for a period of at least 12 months from signing of the financial statements which show the Company to be a going concern. The Group has bank borrowings subject to various covenants. The Group has prepared forecasts that show the Group will meet its financial covenants for a period of at least 12 months from the date of signing the financial statements. The Directors are, therefore, of the opinion that the Company has the necessary resources to continue as a going concern for the foreseeable future and have therefore prepared the financial statements on a going concern basis.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated 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. Page 3
CROSSCO (1135) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 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.
| 2.7 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2024 | 3,975,144
| At 31 December 2024 | 3,975,144
5. | Debtors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 482,850 | 482,850
| Amounts owed by group undertakings are repayable on demand, unsecured and non-interest bearing.
6. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 59 | 59
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CROSSCO (1135) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 4,724,587 | 4,724,587
| Other creditors | 528 | 528
|  | 4,725,115 | 4,725,115
| Amounts owed to group undertakings are repayable on demand, unsecured and non-interest bearing.
8. | Contingent liabilities
The Company is party to a guarantee given to Royal Bank of Scotland PLC in respect of group borrowings. These borrowings are held entirely within Moebius Two Limited, the immediate parent company.
9. | Related party transactions
| The Company has taken advantage of the exemption under Section 33.1A of FRS 102 not to disclose transactions with wholly owned group members.
10. | Controlling party
The ultimate parent company at the balance sheet date was Moebius One Limited, a company incorporated in England and Wales. The parent of the smallest and largest group for which group accounts including Crossco (1135) Limited are drawn up is Moebius One Limited. Copies of these accounts may be obtained from their registered office.
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