Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01false33falsetrue 14810136 2024-01-01 2024-12-31 14810136 2023-04-17 2023-12-31 14810136 2024-12-31 14810136 2023-12-31 14810136 c:Director1 2024-01-01 2024-12-31 14810136 d:CurrentFinancialInstruments 2024-12-31 14810136 d:CurrentFinancialInstruments 2023-12-31 14810136 d:ShareCapital 2024-12-31 14810136 d:ShareCapital 2023-12-31 14810136 d:SharePremium 2024-12-31 14810136 d:SharePremium 2023-12-31 14810136 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14810136 c:OrdinaryShareClass1 2024-12-31 14810136 c:OrdinaryShareClass1 2023-12-31 14810136 c:OrdinaryShareClass2 2024-01-01 2024-12-31 14810136 c:OrdinaryShareClass2 2024-12-31 14810136 c:OrdinaryShareClass2 2023-12-31 14810136 c:FRS102 2024-01-01 2024-12-31 14810136 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14810136 c:FullAccounts 2024-01-01 2024-12-31 14810136 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14810136 6 2024-01-01 2024-12-31 14810136 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14810136










WORKSHOP COFFEE VENTURES LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
WORKSHOP COFFEE VENTURES LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WORKSHOP COFFEE VENTURES LTD
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Workshop Coffee Ventures Ltd for the year ended 31 December 2024 which comprise  the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Workshop Coffee Ventures Ltd, as a body, in accordance with the terms of our engagement letter dated 27 March 2024Our work has been undertaken solely to prepare for your approval the financial statements of Workshop Coffee Ventures Ltd and state those matters that we have agreed to state to the Board of Directors of Workshop Coffee Ventures Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Workshop Coffee Ventures Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Workshop Coffee Ventures Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Workshop Coffee Ventures Ltd. You consider that Workshop Coffee Ventures Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Workshop Coffee Ventures Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



HaysMac LLP
 
10 Queen Street Place
London
EC4R 1AG
23 September 2025
Page 1

 
WORKSHOP COFFEE VENTURES LTD
REGISTERED NUMBER: 14810136

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
956
956

Current assets
  

Debtors: amounts falling due within one year
 5 
1,701,542
1,186,272

Total assets less current liabilities
  
 
 
1,702,498
 
 
1,187,228

  

Net assets
  
1,702,498
1,187,228


Capital and reserves
  

Called up share capital 
 6 
488,669
376,224

Share premium account
  
1,213,829
811,004

  
1,702,498
1,187,228


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 on 23 September 2025.




J D Dickson
Director

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

Page 2

 
WORKSHOP COFFEE VENTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Workshop Coffee Ventures Limited is a private company limited by shares, incorporated in England and Wales, registered number 14810136. The registered office is 115B Innovation Drive, Milton Park, Milton, Abingdon, OX14 4RZ.
The principal activity of the company is that of a holding company.

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

Share-based payments

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each reporting date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.
The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Company keeping the scheme open or the employee maintaining any contributions required by the scheme).
Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.
Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
WORKSHOP COFFEE VENTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
956



At 31 December 2024
956





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,701,542
1,186,272



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



488,641 (2023 - 376,196) A Ordinary shares of £1.000 each
488,641
376,196
27,956 (2023 - 27,956) C Ordinary shares of £0.001 each
28
28

488,669

376,224


During the period 112,445 A Ordinary shares were allotted for a total consideration of £515,270.

Page 4

 
WORKSHOP COFFEE VENTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Share-based payments

There were 128,507 share options over the Ordinary share class as at 31st December 2024

Weighted average exercise price (pence)
2024
Number
2024
Weighted average exercise price
(pence)
2023
Number
2023

Outstanding at the beginning of the year


-

0
 
-
 
Granted during the year

1

172,254

 
-
 
Forfeited during the year


(43,747)

 
-
 
Outstanding at the end of the year

128,507

 
-
 





8.


Controlling party

The ultimate controlling party is J D Dickson.

Page 5