Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-310true02024-01-01No description of principal activityfalsetruefalse 11631655 2024-01-01 2024-12-31 11631655 2023-01-01 2023-12-31 11631655 2024-12-31 11631655 2023-12-31 11631655 c:Director1 2024-01-01 2024-12-31 11631655 d:CurrentFinancialInstruments 2024-12-31 11631655 d:CurrentFinancialInstruments 2023-12-31 11631655 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11631655 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11631655 d:ShareCapital 2024-12-31 11631655 d:ShareCapital 2023-12-31 11631655 d:SharePremium 2024-12-31 11631655 d:SharePremium 2023-12-31 11631655 d:RetainedEarningsAccumulatedLosses 2024-12-31 11631655 d:RetainedEarningsAccumulatedLosses 2023-12-31 11631655 c:EntityHasNeverTraded 2024-01-01 2024-12-31 11631655 c:FRS102 2024-01-01 2024-12-31 11631655 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11631655 c:FullAccounts 2024-01-01 2024-12-31 11631655 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11631655 d:Subsidiary1 2024-01-01 2024-12-31 11631655 d:Subsidiary1 1 2024-01-01 2024-12-31 11631655 d:Subsidiary2 2024-01-01 2024-12-31 11631655 d:Subsidiary2 1 2024-01-01 2024-12-31 11631655 d:Subsidiary3 2024-01-01 2024-12-31 11631655 d:Subsidiary3 1 2024-01-01 2024-12-31 11631655 6 2024-01-01 2024-12-31 11631655 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11631655










ZUMA ARRAY HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ZUMA ARRAY HOLDINGS LIMITED
REGISTERED NUMBER: 11631655

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due within one year
 4 
10,992,533
11,000,033

  
10,992,533
11,000,033

Creditors: amounts falling due within one year
 5 
(2,041,719)
(2,041,719)

Net current assets
  
 
 
8,950,814
 
 
8,958,314

Total assets less current liabilities
  
8,950,816
8,958,316

  

Net assets
  
8,950,816
8,958,316


Capital and reserves
  

Called up share capital 
  
1,444
1,444

Share premium account
  
9,181,977
9,181,977

Profit and loss account
  
(232,605)
(225,105)

  
8,950,816
8,958,316


For the year ended 31 December 2023 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 on 26 September 2025.


Page 1

 
ZUMA ARRAY HOLDINGS LIMITED
REGISTERED NUMBER: 11631655
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

William Anthony Lloyd
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ZUMA ARRAY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Zuma Array Holdings Limited is a private company limited by shares registered in England and Wales. The address of the registered office and trading address is 5 Garden Walk, London, EC2A 3EQ. The Company's registration number is 11631655. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. 


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
2



At 31 December 2024
2




Page 3

 
ZUMA ARRAY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Holding

Zuma Array Limited
5 Garden Walk, London, EC2A 3EQ
100%
Zuma Array LLC
5 Garden Walk, London, EC2A 3EQ
100%
Zuma ApS
Poul Schmith, Kalvebod Brygge 21, 1560 Kobenhavn V
100%


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
10,992,533
11,000,033

10,992,533
11,000,033



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
37,719
37,719

Amounts owed to other participating interests
2,000,000
2,000,000

Accruals and deferred income
4,000
4,000

2,041,719
2,041,719


Page 4