Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false true 2 No description of principal activity 2 false false 14998185 2024-04-01 2025-03-31 14998185 2023-07-12 2024-03-31 14998185 2025-03-31 14998185 2024-03-31 14998185 c:Director2 2024-04-01 2025-03-31 14998185 d:CurrentFinancialInstruments 2025-03-31 14998185 d:CurrentFinancialInstruments 2024-03-31 14998185 d:Non-currentFinancialInstruments 2025-03-31 14998185 d:Non-currentFinancialInstruments 2024-03-31 14998185 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14998185 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14998185 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 14998185 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14998185 d:ShareCapital 2025-03-31 14998185 d:ShareCapital 2024-03-31 14998185 d:SharePremium 2025-03-31 14998185 d:SharePremium 2024-03-31 14998185 c:FRS102 2024-04-01 2025-03-31 14998185 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14998185 c:FullAccounts 2024-04-01 2025-03-31 14998185 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14998185 6 2024-04-01 2025-03-31 14998185 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 14998185 SWEET FABS GROUP LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
SWEET FABS GROUP LTD REGISTERED NUMBER: 14998185 BALANCE SHEET AS AT 31 MARCH 2025
|  | Year ended 31 March 2025 |  | Period ended 31 March 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 3,500,000 |  | 3,500,000
Creditors: amounts falling due within one year | 5 | (1,723,334) |  | (1,440,000) |
Net current liabilities |  |  | (1,723,334) |  | (1,440,000)
Total assets less current liabilities |  |  | 1,776,666 |  | 2,060,000
Creditors: amounts falling due after more than one year | 6 |  | (26,666) |  | (310,000)
Net assets |  |  | 1,750,000 |  | 1,750,000
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,000 |  | 1,000
Share premium account |  |  | 1,749,000 |  | 1,749,000
|  |  | 1,750,000 |  | 1,750,000
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SWEET FABS GROUP LTD REGISTERED NUMBER: 14998185 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 by:
................................................ R C Sweet
Director
Date: 29 October 2025
The notes on pages 3 to 4 form part of these financial statements. Page 2
SWEET FABS GROUP LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Sweet Fabs Group Ltd is a private company limited by shares incorporated in England and Wales. The registered office and principal place of business is 1 Foundry Place, Old Tiffield Road, Towcester, Northants, NN12 6FP. 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 average monthly number of employees, including directors, during the year was 2 (2024 - 2).
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SWEET FABS GROUP LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 April 2024 | 3,500,000
| At 31 March 2025 | 3,500,000
5. | Creditors: Amounts falling due within one year
|  |  |  |  | Year ended 31 March 2025 | Period ended 31 March 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 1,519,202 | 1,260,000
| Other creditors | 204,132 | 180,000
|  | 1,723,334 | 1,440,000
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | Year ended 31 March 2025 | Period ended 31 March 2024
|  |  |  |  | £ | £
| Other creditors | 26,666 | 310,000
7. | Related party transactions
| No transactions during the year with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 102 1A.
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