Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-012No description of principal activity2falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05395811 2024-04-01 2025-03-31 05395811 2025-03-31 05395811 2023-04-01 2024-03-31 05395811 2024-03-31 05395811 c:Director1 2024-04-01 2025-03-31 05395811 c:Director2 2024-04-01 2025-03-31 05395811 d:OfficeEquipment 2024-04-01 2025-03-31 05395811 d:OfficeEquipment 2025-03-31 05395811 d:OfficeEquipment 2024-03-31 05395811 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 05395811 d:CurrentFinancialInstruments 2025-03-31 05395811 d:CurrentFinancialInstruments 2024-03-31 05395811 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05395811 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05395811 d:ShareCapital 2025-03-31 05395811 d:ShareCapital 2024-03-31 05395811 d:RetainedEarningsAccumulatedLosses 2025-03-31 05395811 d:RetainedEarningsAccumulatedLosses 2024-03-31 05395811 c:FRS102 2024-04-01 2025-03-31 05395811 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05395811 c:FullAccounts 2024-04-01 2025-03-31 05395811 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05395811 2 2024-04-01 2025-03-31 05395811 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 05395811







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


VARTECH SOLUTIONS (UK) LIMITED






































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VARTECH SOLUTIONS (UK) LIMITED
REGISTERED NUMBER:05395811



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
586

  
-
586

Current assets
  

Debtors: amounts falling due within one year
 5 
-
17,030

Bank and cash balances
  
88,022
60,265

  
88,022
77,295

Creditors: amounts falling due within one year
 6 
(42,825)
(40,954)

Net current assets
  
 
 
45,197
 
 
36,341

Total assets less current liabilities
  
45,197
36,927

  

Net assets
  
45,197
36,927


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
45,195
36,925

  
45,197
36,927


Page 1

 


VARTECH SOLUTIONS (UK) LIMITED
REGISTERED NUMBER:05395811


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

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 by: 




................................................
G Varda
................................................
Ms D Moscatelli
Director
Director


Date: 9 June 2025

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

Page 2

 


VARTECH SOLUTIONS (UK) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

These financial statements have been prepared in compliance with FRS102, 'The Financial Reporting Standard
applicable in the UK and the Republic of Ireland'.
Vartech Solutions (UK) Limited is a private company limited by shares, registered in England and Wales. The company registration number and address of its registered office are disclosed on the company information page.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

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

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


VARTECH SOLUTIONS (UK) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Equipment
-
33% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Tangible fixed assets





Equipment

£



Cost or valuation


At 1 April 2024
2,631



At 31 March 2025

2,631



Depreciation


At 1 April 2024
2,045


Charge for the year on owned assets
586



At 31 March 2025

2,631



Net book value



At 31 March 2025
-



At 31 March 2024
586

Page 4

 


VARTECH SOLUTIONS (UK) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Other debtors
-
17,030

-
17,030



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
335
307

Corporation tax
23,201
23,175

Other taxation and social security
12,799
14,477

Other creditors
3,390
-

Accruals and deferred income
3,100
2,995

42,825
40,954



7.


Transactions with the directors


Brought forward
 1 April 2024
Advances
Repaid
Carried forward
31 March 2025
£
£
£
£

Directors loan
17,030
-
(20,420)
(3,390)
17,030
-
(20,420)
(3,390)

No interest has been applied in the year.

 
Page 5