Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31truefalsetrue2024-06-014No description of principal activity4true 12347456 2024-06-01 2025-05-31 12347456 2023-06-01 2024-05-31 12347456 2025-05-31 12347456 2024-05-31 12347456 c:Director3 2024-06-01 2025-05-31 12347456 d:CurrentFinancialInstruments 2025-05-31 12347456 d:CurrentFinancialInstruments 2024-05-31 12347456 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 12347456 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12347456 d:ShareCapital 2025-05-31 12347456 d:ShareCapital 2024-05-31 12347456 d:MergerReserve 2025-05-31 12347456 d:MergerReserve 2024-05-31 12347456 d:RetainedEarningsAccumulatedLosses 2025-05-31 12347456 d:RetainedEarningsAccumulatedLosses 2024-05-31 12347456 c:EntityHasNeverTraded 2024-06-01 2025-05-31 12347456 c:FRS102 2024-06-01 2025-05-31 12347456 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 12347456 c:FullAccounts 2024-06-01 2025-05-31 12347456 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12347456 6 2024-06-01 2025-05-31 12347456 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 12347456









Statiflo Group Holdings Ltd







Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 May 2025

 
Statiflo Group Holdings Ltd
Registered number: 12347456

Balance Sheet
As at 31 May 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
2,341,801
2,341,801

  

Creditors: amounts falling due within one year
 5 
(710,294)
(710,294)

Net current liabilities
  
 
 
(710,294)
 
 
(710,294)

Total assets less current liabilities
  
1,631,507
1,631,507

  

Net assets
  
1,631,507
1,631,507


Capital and reserves
  

Called up share capital 
  
500
500

Merger reserve
  
1,516,667
1,516,667

Profit and loss account
  
114,340
114,340

  
1,631,507
1,631,507


For the period ended 31 May 2025 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 period 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 profit and loss account 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: 


P T Davies
Director

Date: 1 October 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
Statiflo Group Holdings Ltd
 
 
 
Notes to the Financial Statements
For the period ended 31 May 2025

1.


General information

Statiflo Group Holdings Ltd is a private company limited by share capital incorporated in England & Wales, company number 12347456.  The address of the registered office and the principal place of business is Wood Street, Macclesfield, Cheshire SK11 6JQ.

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.

 
2.2

Exemption from preparing consolidated financial statements

The Company and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

Page 2

 
Statiflo Group Holdings Ltd
 
 
 
Notes to the Financial Statements
For the period ended 31 May 2025

3.


Employees

The average monthly number of employees, including directors, during the period was 4 (2024 - 4).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2024
2,341,801



At 31 May 2025
2,341,801





5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
710,294
710,294

710,294
710,294


Page 3