Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 false No description of principal activity 2 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06877099 2024-04-01 2025-03-31 06877099 2023-04-01 2024-03-31 06877099 2025-03-31 06877099 2024-03-31 06877099 c:Director1 2024-04-01 2025-03-31 06877099 c:Director2 2024-04-01 2025-03-31 06877099 d:CurrentFinancialInstruments 2025-03-31 06877099 d:CurrentFinancialInstruments 2024-03-31 06877099 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06877099 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06877099 d:ShareCapital 2025-03-31 06877099 d:ShareCapital 2024-03-31 06877099 d:RetainedEarningsAccumulatedLosses 2025-03-31 06877099 d:RetainedEarningsAccumulatedLosses 2024-03-31 06877099 c:OrdinaryShareClass1 2024-04-01 2025-03-31 06877099 c:OrdinaryShareClass1 2025-03-31 06877099 c:OrdinaryShareClass1 2024-03-31 06877099 c:OrdinaryShareClass2 2024-04-01 2025-03-31 06877099 c:OrdinaryShareClass2 2025-03-31 06877099 c:OrdinaryShareClass2 2024-03-31 06877099 c:OrdinaryShareClass3 2024-04-01 2025-03-31 06877099 c:OrdinaryShareClass3 2025-03-31 06877099 c:OrdinaryShareClass3 2024-03-31 06877099 c:OrdinaryShareClass4 2024-04-01 2025-03-31 06877099 c:OrdinaryShareClass4 2025-03-31 06877099 c:OrdinaryShareClass4 2024-03-31 06877099 c:OrdinaryShareClass5 2024-04-01 2025-03-31 06877099 c:OrdinaryShareClass5 2025-03-31 06877099 c:OrdinaryShareClass5 2024-03-31 06877099 c:FRS102 2024-04-01 2025-03-31 06877099 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06877099 c:FullAccounts 2024-04-01 2025-03-31 06877099 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06877099 d:Subsidiary1 2024-04-01 2025-03-31 06877099 d:Subsidiary1 1 2024-04-01 2025-03-31 06877099 6 2024-04-01 2025-03-31 06877099 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06877099 ONE STOP FINANCE GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
ONE STOP FINANCE GROUP LIMITED REGISTERED NUMBER: 06877099 BALANCE SHEET AS AT 31 MARCH 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 45,974 |  | 27,238 |
Cash at bank and in hand | 6 | 21,555 |  | 4,272 |
|  | 67,529 |  | 31,510 |
Creditors: amounts falling due within one year | 7 | (32,525) |  | (6,042) |
Net current assets |  |  | 35,004 |  | 25,468
Total assets less current liabilities |  |  | 35,005 |  | 25,469
Net assets |  |  | 35,005 |  | 25,469
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and loss account |  |  | 34,005 |  | 24,469
|  |  | 35,005 |  | 25,469
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ONE STOP FINANCE GROUP LIMITED REGISTERED NUMBER: 06877099 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 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 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 on 16 October 2025.
................................................ M Rolle | ................................................ S Burkin
Director | Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
ONE STOP FINANCE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
One Stop Finance Group Limited is a private company limited by shares. The company is incorporated in England & Wales and its trading address is Elywood House, 42 Lytton Road, New Barnet, Herts, EN5 5BY. The registered number is 06877099. 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. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | 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 current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Page 3
ONE STOP FINANCE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.5 | 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.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | 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.
| 2.8 | 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 average monthly number of employees, including directors, during the year was 2 (2024 - 2).
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ONE STOP FINANCE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2024 | 1
| At 31 March 2025 | 1
| Subsidiary undertaking
| The following was a subsidiary undertaking of the Company:
| Name | Registered office | Class of shares | Holding
| One Stop Finance Limited | Aston House, Cornwall Avenue, London N3 1LF | Ordinary | 100%
| The aggregate of the share capital and reserves as at 31 March 2025 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:
| Name | Aggregate of share capital and reserves | Profit/(Loss)
| One Stop Finance Limited | 167,516 | 31,067
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 45,974 | 27,238
|  | 45,974 | 27,238
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ONE STOP FINANCE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 21,555 | 4,272
|  | 21,555 | 4,272
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 2,237 | 477
| Other creditors | 24,550 | -
| Accruals and deferred income | 5,738 | 5,565
|  | 32,525 | 6,042
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 447 (2024 - 447) A Ordinary shares of £1.00 each | 447 | 447
|  | 1 (2024 - 1) B Ordinary share of £1.00 | 1 | 1
|  | 1 (2024 - 1) C Ordinary share of £1.00 | 1 | 1
|  | 1 (2024 - 1) D Ordinary share of £1.00 | 1 | 1
|  | 447 (2024 - 447) E Ordinary shares of £1.00 each | 447 | 447
|  | 1 (2024 - 1) F Ordinary share of £1.00 | 1 | 1
|  | 1 (2024 - 1) G Ordinary share of £1.00 | 1 | 1
|  | 1 (2024 - 1) H Ordinary share of £1.00 | 1 | 1
|  | 100 (2024 - 100) I Ordinary shares of £1.00 each | 100 | 100
|  |  | 1,000 | 1,000
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ONE STOP FINANCE GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
9. | Related party transactions
| At the balance sheet date, an amount of £45,975 (2024: £27,238) was owed from One Stop Finance Limited, a wholly owned subsidiary. This loan is unsecured, interest free and there are no set repayment terms. During the year, dividends totalling £43,795 (2024: £24,223) were received from One Stop Finance Limited, a wholly owned subsidiary.
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