Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01No description of principal activity00truefalse 00972604 2024-04-01 2025-03-31 00972604 2023-04-01 2024-03-31 00972604 2025-03-31 00972604 2024-03-31 00972604 c:Director1 2024-04-01 2025-03-31 00972604 d:PlantMachinery 2025-03-31 00972604 d:PlantMachinery 2024-03-31 00972604 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 00972604 d:OfficeEquipment 2025-03-31 00972604 d:OfficeEquipment 2024-03-31 00972604 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 00972604 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 00972604 d:CurrentFinancialInstruments 2025-03-31 00972604 d:CurrentFinancialInstruments 2024-03-31 00972604 d:Non-currentFinancialInstruments 2025-03-31 00972604 d:Non-currentFinancialInstruments 2024-03-31 00972604 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 00972604 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 00972604 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 00972604 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 00972604 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 00972604 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 00972604 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 00972604 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-03-31 00972604 c:OrdinaryShareClass1 2024-04-01 2025-03-31 00972604 c:OrdinaryShareClass1 2025-03-31 00972604 c:OrdinaryShareClass1 2024-03-31 00972604 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00972604 c:FullAccounts 2024-04-01 2025-03-31 00972604 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00972604 c:Micro-entities 2024-04-01 2025-03-31 00972604 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 00972604










SALOPIAN INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SALOPIAN INVESTMENTS LIMITED
REGISTERED NUMBER: 00972604

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
3,660,322
3,668,955

Current assets
564,077
586,027

Creditors: amounts falling due within one year
(156,535)
(154,550)

Net current assets
 
 
407,542
 
 
431,477

Total assets less current liabilities
4,067,864
4,100,432

Creditors: amounts falling due after more than one year
(2,075,640)
(2,139,289)


Net assets
1,992,224
1,961,143



Capital and reserves
1,992,224
1,961,143


Page 1

 
SALOPIAN INVESTMENTS LIMITED
REGISTERED NUMBER: 00972604
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

Salopian Investments Limited is a limited company, intercorporated in England and Wales, with its registered office at Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




RFB Watson, FRICS
Director

Date: 7 November 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SALOPIAN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


Tangible fixed assets





Plant and machinery
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
6,350
425,708
432,058



At 31 March 2025

6,350
425,708
432,058



Depreciation


At 1 April 2024
5,873
154,089
159,962


Charge for the year on owned assets
119
8,514
8,633



At 31 March 2025

5,992
162,603
168,595



Net book value



At 31 March 2025
358
263,105
263,463



At 31 March 2024
477
271,619
272,096


2.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
3,999



At 31 March 2025
3,999




Page 3

 
SALOPIAN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Debtors


2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
478,532
500,035

478,532
500,035

Due within one year

Trade debtors
63,538
56,737

Other debtors
2,435
745

Prepayments and accrued income
4,203
4,252

548,708
561,769



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
15,369
24,258

15,369
24,258



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
74,208
76,958

Other loans
2,802
2,835

Payments received on account
44,750
45,938

Corporation tax
11,768
12,498

Other creditors
2,314
2,359

Accruals and deferred income
20,693
13,962

156,535
154,550


Page 4

 
SALOPIAN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
845,663
860,268

Other loans
1,229,977
1,279,021

2,075,640
2,139,289



7.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
74,208
76,958

Other loans
2,802
2,835


77,010
79,793

Amounts falling due 1-2 years

Bank loans
74,208
76,958


74,208
76,958

Amounts falling due 2-5 years

Bank loans
222,624
230,875

Other loans
1,229,977
1,279,022


1,452,601
1,509,897

Amounts falling due after more than 5 years

Bank loans
548,831
552,434

548,831
552,434

2,152,650
2,219,082


Page 5

 
SALOPIAN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



28,864 (2024 - 28,864) Ordinary £0.01 shares shares of £0.01 each
289
289


Page 6