Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 2024-06-26 0 false false No description of principal activity 0 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15804457 2024-06-25 15804457 2024-06-26 2025-06-30 15804457 2023-06-26 2024-06-25 15804457 2025-06-30 15804457 c:Director1 2024-06-26 2025-06-30 15804457 d:CurrentFinancialInstruments 2025-06-30 15804457 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15804457 d:ShareCapital 2025-06-30 15804457 d:RetainedEarningsAccumulatedLosses 2025-06-30 15804457 c:OrdinaryShareClass1 2024-06-26 2025-06-30 15804457 c:OrdinaryShareClass1 2025-06-30 15804457 c:FRS102 2024-06-26 2025-06-30 15804457 c:AuditExempt-NoAccountantsReport 2024-06-26 2025-06-30 15804457 c:FullAccounts 2024-06-26 2025-06-30 15804457 c:PrivateLimitedCompanyLtd 2024-06-26 2025-06-30 15804457 6 2024-06-26 2025-06-30 15804457 e:PoundSterling 2024-06-26 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15804457 ALPHAROOF LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
ALPHAROOF LTD REGISTERED NUMBER: 15804457 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025
Note |  | £
FIXED ASSETS |  |  |
Investments | 4 |  | 502,831
|  |  | 502,831
Creditors: amounts falling due within one year | 5 | (495,897) |
NET CURRENT LIABILITIES |  |  | (495,897)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,934
NET ASSETS |  |  | 6,934
CAPITAL AND RESERVES |  |  |
Called up share capital | 6 |  | 1
Profit and loss account |  |  | 6,933
|  |  | 6,934
The director considers 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 period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his 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:
D T Liles
Director
Date: 13 October 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
ALPHAROOF LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
1. | GENERAL INFORMATION
Alpharoof Ltd is a private company limited by shares and incorporated in England and Wales. It's registered office address is 333 Whapload Road, Lowestoft, Suffolk, NR32 1UL. The Company's functional and presentational currency is GBP. 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 | 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.
| 2.3 | 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.
| 2.5 | DIVIDENDS
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | EMPLOYEES
| The Company has no employees other than the directors, who did not receive any remuneration.
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ALPHAROOF LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
4. | FIXED ASSET INVESTMENTS
|  | Investments in subsidiary companies
|  | £
| COST |
| Additions | 502,831
| At 30 June 2025 | 502,831
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed to group undertakings | 182,732
| Other creditors | 311,365
| Accruals and deferred income | 1,800
|  | 495,897
6. | SHARE CAPITAL
|  |  |  |  | 2025
|  |  |  |  | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |
|  | 1 Ordinary share of £1.00 | 1
On incorporation the Company issued 1 Ordinary £1 share at par.
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