Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 false 2024-01-01 false true No description of principal activity 4 4 false 11690868 2024-01-01 2024-12-31 11690868 2024-12-31 11690868 2023-01-01 2023-12-31 11690868 2023-12-31 11690868 c:Director2 2024-01-01 2024-12-31 11690868 c:Director3 2024-01-01 2024-12-31 11690868 c:RegisteredOffice 2024-01-01 2024-12-31 11690868 d:OfficeEquipment 2024-01-01 2024-12-31 11690868 d:OfficeEquipment 2024-12-31 11690868 d:OfficeEquipment 2023-12-31 11690868 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11690868 d:CurrentFinancialInstruments 2024-12-31 11690868 d:CurrentFinancialInstruments 2023-12-31 11690868 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11690868 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11690868 d:ShareCapital 2024-12-31 11690868 d:ShareCapital 2023-12-31 11690868 d:RetainedEarningsAccumulatedLosses 2024-12-31 11690868 d:RetainedEarningsAccumulatedLosses 2023-12-31 11690868 c:FRS102 2024-01-01 2024-12-31 11690868 c:Audited 2024-01-01 2024-12-31 11690868 c:FullAccounts 2024-01-01 2024-12-31 11690868 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11690868 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11690868 2 2024-01-01 2024-12-31 11690868 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Company registration number: 11690868
| FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 DECEMBER 2024
| SIPARTECH INTERNATIONAL LIMITED
SIPARTECH INTERNATIONAL LIMITED |  |
COMPANY INFORMATION
Directors | J Santina
| B Vadon
Registered number | 11690868
Registered office | Room 107, 1st Floor
| The Lighthouse Building
| 368 Grays Inn Road
| London
| WC1V 8BB
Independent auditors | Hazlewoods LLP
| Chartered Accountants & Statutory Auditor
| Windsor House
| Bayshill Road
| Cheltenham
| Gloucestershire
| GL50 3AT
Accountants | Menzies LLP
| Chartered Accountants
| Victoria House
| 50 - 58 Victoria Road
| Farnborough
| Hampshire
| GU14 7PG
SIPARTECH INTERNATIONAL LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 4
SIPARTECH INTERNATIONAL LIMITED REGISTERED NUMBER:11690868 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 119 |  | 179
|  |  | 119 |  | 179
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 251,041 |  | 160,386 |
Cash at bank and in hand |  | 20,432 |  | 7,871 |
|  | 271,473 |  | 168,257 |
Creditors: amounts falling due within one year | 6 | (249,717) |  | (155,020) |
Net current assets |  |  | 21,756 |  | 13,237
Total assets less current liabilities |  |  | 21,875 |  | 13,416
Net assets |  |  | 21,875 |  | 13,416
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 7,000 |  | 7,000
Profit and loss account |  |  | 14,875 |  | 6,416
|  |  | 21,875 |  | 13,416
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:
................................................ J Santina
Director
Date: 2 October 2025
The notes on pages 2 to 4 form part of these financial statements. Page 1
SIPARTECH INTERNATIONAL LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Sipartech International Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office, which is also the principal place of business, is disclosed on the company information page. The financial statements are presented in sterling, which is the functional and presentational currency of the company, and are rounded to the nearest pound sterling. 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.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.6 | 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 2
SIPARTECH INTERNATIONAL LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.6 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 33% |
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 4 (2023 - 4).
4. | Tangible fixed assets
|  | Office equipment
|  | £
| Cost or valuation |
| At 1 January 2024 | 1,361
| At 31 December 2024 | 1,361
| Depreciation |
| At 1 January 2024 | 1,182
| Charge for the year on owned assets | 60
| At 31 December 2024 | 1,242
| Net book value |
| At 31 December 2024 | 119
| At 31 December 2023 | 179
Page 3
SIPARTECH INTERNATIONAL LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | 79,000 | 80,883
| Prepayments and accrued income | 172,041 | 79,503
|  | 251,041 | 160,386
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 216,639 | 10,279
| Amounts owed to group undertakings | - | 112,300
| Corporation tax | 4,154 | 2,853
| Other taxation and social security | 5,457 | 6,209
| Other creditors | 3,731 | 1,444
| Accruals and deferred income | 19,736 | 21,935
|  | 249,717 | 155,020
7. | Auditors' information
The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified. The audit report was signed on 2 October 2025 by Simon Worsley (Senior Statutory Auditor) on behalf of Hazlewoods LLP.
Page 4