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Registered number: 11165545 CAICE MANAGEMENT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 28 FEBRUARY 2025
CAICE MANAGEMENT LIMITED COMPANY INFORMATION
Directors | B Beresford
| D A Clough
| A H Dean
| M J Macdonald
| N J Timmins
| K P Witty
| P A Roebuck
Registered number | 11165545
Registered office | 3 Riverside House
| 3 Winnersh Fields
| Gazelle Close
| Winnersh
| Berkshire
| RG41 5QS
Accountants | Donald Reid Limited
| 1010 Eskdale Road
| Winnersh
| Wokingham
| England
| RG41 5TS
CAICE MANAGEMENT LIMITED CONTENTS
| Page
Balance sheet | 1 - 2
Notes to the financial statements | 3 - 5
CAICE MANAGEMENT LIMITED REGISTERED NUMBER: 11165545 BALANCE SHEET AS AT 28 FEBRUARY 2025
|  | 28 February |  | 29 February
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1,859,226 |  | 1,859,226
|  |  | 1,859,226 |  | 1,859,226
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 1,000 |  | 1,000 |
|  | 1,000 |  | 1,000 |
Total assets less current liabilities |  |  | 1,860,226 |  | 1,860,226
Net assets |  |  | 1,860,226 |  | 1,860,226
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 152 |  | 152
Profit and loss account |  |  | 1,860,074 |  | 1,860,074
|  |  | 1,860,226 |  | 1,860,226
Page 1
CAICE MANAGEMENT LIMITED REGISTERED NUMBER: 11165545 BALANCE SHEET (CONTINUED) AS AT 28 FEBRUARY 2025 For the year 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 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 13 November 2025.
M J Macdonald
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
CAICE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
1. | General information
Caice Management Limited is a private company limited by shares. The company is registered in England and Wales and was incorporated in the United Kingdom. The company registration number is 11165545. The company's registered address is 3 Riverside House, 3 Winnersh Fields, Gazelle Close, Winnersh, Berkshire, United Kingdom, RG41 5QS. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 | 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 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
Page 3
CAICE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 March 2024 | 1,859,226
| At 28 February 2025 | 1,859,226
Page 4
CAICE MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
5. | Debtors
|  |  |  |  | 28 February | 29 February
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 1,000 | 1,000
|  | 1,000 | 1,000
6. | Share capital
|  |  |  |  | 28 February | 29 February
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 126,944 (2024 - 151,587) Ordinary shares of £0.001 each | 127 | 152
|  | 24,643 (2024 - 0) B Ordinary shares of £0.001 each | 25 | -
|  |  | 152 | 152
Page 5