Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 2024-01-01 true No description of principal activity false 4 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4 true false 13524597 2024-01-01 2024-12-31 13524597 2023-01-01 2023-12-31 13524597 2024-12-31 13524597 2023-12-31 13524597 c:Director3 2024-01-01 2024-12-31 13524597 d:CurrentFinancialInstruments 2024-12-31 13524597 d:CurrentFinancialInstruments 2023-12-31 13524597 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13524597 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13524597 d:ShareCapital 2024-12-31 13524597 d:ShareCapital 2023-12-31 13524597 d:RetainedEarningsAccumulatedLosses 2024-12-31 13524597 d:RetainedEarningsAccumulatedLosses 2023-12-31 13524597 c:FRS102 2024-01-01 2024-12-31 13524597 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13524597 c:FullAccounts 2024-01-01 2024-12-31 13524597 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13524597 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13524597 CONSERVE MANAGEMENT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
CONSERVE MANAGEMENT LIMITED REGISTERED NUMBER: 13524597 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | - |  | 8,058 |
Cash at bank and in hand | 5 | 46,201 |  | 4,820 |
|  | 46,201 |  | 12,878 |
Creditors: amounts falling due within one year | 6 | (46,233) |  | (26,233) |
Net current liabilities |  |  | (32) |  | (13,355)
Total assets less current liabilities |  |  | (32) |  | (13,355)
Net liabilities |  |  | (32) |  | (13,355)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (33) |  | (13,356)
|  |  | (32) |  | (13,355)
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CONSERVE MANAGEMENT LIMITED REGISTERED NUMBER: 13524597 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 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 comprehensive income 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:
M Rice
Director
Date: 19 September 2025
The notes on pages 3 to 6 form part of these financial statements. Page 2
CONSERVE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Conserve Management Limited is a private company limited by shares and incorporated in England & Wales (registered number 13524597). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. The Company is wholly owned by Conserve Global, a registered charity in the United Kingdom (charity no. 11095017 and company no. 12705139). Conserve Management Limited is the principal entity through which Conserve Global is engaged with affiliate entities, which deliver and achieve the Charity’s mission across the Charity’s project portfolio in Africa. The Company also engages in consultancy work to generate unrestricted income for the Charity. 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 | Going concern
In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Management confirm the company will continue to be supported by the parent company. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis. The parent company will not request the outstanding liability due to them. Page 3
CONSERVE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
| 2.4 | 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.
| 2.5 | 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. Page 4
CONSERVE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.6 | 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.
| 2.7 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the Year was 4 (2023 - 4).
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CONSERVE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Prepayments and accrued income | - | 8,058
|  | - | 8,058
5. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 46,201 | 4,820
|  | 46,201 | 4,820
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other creditors | 42,933 | 22,933
| Accruals and deferred income | 3,300 | 3,300
|  | 46,233 | 26,233
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