Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-28 2025-02-28 1 2024-01-23 true false false No description of principal activity true 15433716 2024-01-22 15433716 2024-01-23 2025-02-28 15433716 2023-01-23 2024-01-22 15433716 2025-02-28 15433716 c:Director1 2024-01-23 2025-02-28 15433716 d:CurrentFinancialInstruments 2025-02-28 15433716 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 15433716 d:ShareCapital 2025-02-28 15433716 c:OrdinaryShareClass1 2024-01-23 2025-02-28 15433716 c:OrdinaryShareClass1 2025-02-28 15433716 c:OrdinaryShareClass2 2024-01-23 2025-02-28 15433716 c:OrdinaryShareClass2 2025-02-28 15433716 c:EntityHasNeverTraded 2024-01-23 2025-02-28 15433716 c:FRS102 2024-01-23 2025-02-28 15433716 c:AuditExempt-NoAccountantsReport 2024-01-23 2025-02-28 15433716 c:FullAccounts 2024-01-23 2025-02-28 15433716 c:PrivateLimitedCompanyLtd 2024-01-23 2025-02-28 15433716 6 2024-01-23 2025-02-28 15433716 e:PoundSterling 2024-01-23 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15433716 PAWKIES UK HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
PAWKIES UK HOLDINGS LIMITED REGISTERED NUMBER: 15433716 BALANCE SHEET AS AT 28 FEBRUARY 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 3 |  | 1
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 2 |
|  | 2 |
Creditors: amounts falling due within one year | 5 | (1) |
Net current assets |  |  | 1
Total assets less current liabilities |  |  | 2
Net assets |  |  | 2
Capital and reserves |  |  |
Called up share capital |  |  | 2
|  |  | 2
Page 1
PAWKIES UK HOLDINGS LIMITED REGISTERED NUMBER: 15433716 BALANCE SHEET (CONTINUED) AS AT 28 FEBRUARY 2025 For the period ended 28 February 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 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:
B Bayer
Director
Date: 3 November 2025
The notes on pages 3 to 4 form part of these financial statements. Page 2
PAWKIES UK HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
1. | General information
Pawkies UK Holdings Limited ("the Company") is a private Company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, England, E11 1GA. The Company was incorporated on 23 January 2024 and these financial statements cover the period from incorporation to 28 February 2025. 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price.
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 1
| At 28 February 2025 | 1
Page 3
PAWKIES UK HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 2
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed to group undertakings | 1
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary A share of £1.00 | 1
|  | 1 Ordinary B share of £1.00 | 1
|  |  | 2
On incorporation, one Ordinary A share of £1 and one Ordinary B share of £1 were issued at par. All shares rank pari passu except for the purpose of declaration of dividend.
Page 4