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.true 2 false false 2 true 07176693 2024-04-01 2025-03-31 07176693 2023-04-01 2024-03-31 07176693 2025-03-31 07176693 2024-03-31 07176693 c:Director1 2024-04-01 2025-03-31 07176693 d:OfficeEquipment 2024-04-01 2025-03-31 07176693 d:OfficeEquipment 2025-03-31 07176693 d:OfficeEquipment 2024-03-31 07176693 d:OtherPropertyPlantEquipment 2025-03-31 07176693 d:OtherPropertyPlantEquipment 2024-03-31 07176693 d:CurrentFinancialInstruments 2025-03-31 07176693 d:CurrentFinancialInstruments 2024-03-31 07176693 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07176693 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07176693 d:ShareCapital 2025-03-31 07176693 d:ShareCapital 2024-03-31 07176693 d:RetainedEarningsAccumulatedLosses 2025-03-31 07176693 d:RetainedEarningsAccumulatedLosses 2024-03-31 07176693 c:FRS102 2024-04-01 2025-03-31 07176693 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07176693 c:FullAccounts 2024-04-01 2025-03-31 07176693 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07176693 2 2024-04-01 2025-03-31 07176693 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 07176693 MADKAP HOLDINGS LIMITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
MADKAP HOLDINGS LIMITED REGISTERED NUMBER: 07176693 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand |  | 557 |  | 523 |
|  | 557 |  | 523 |
Creditors: amounts falling due within one year | 6 | (17,639) |  | (19,571) |
Net current liabilities |  |  | (17,082) |  | (19,048)
Total assets less current liabilities |  |  | (17,082) |  | (19,048)
Net liabilities |  |  | (17,082) |  | (19,048)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (17,182) |  | (19,148)
|  |  | (17,082) |  | (19,048)
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 21 November 2025.
A. Kirby
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
MADKAP HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Madkap Holdings Limited is a private company limited by share capital, incorporated in England and Wales, registration number 07176693. The address of the registered office is Calder & Co, 30 Orange Street, London WC2H 7HF. 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 | Going concern
The accounts have been prepared on a going concern basis and the shareholders/director will not demand repayment of the directors loan account and will continue to provide support.
| 2.3 | 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. Revenue represents fees from consultancy services.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 25% Straight Line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Page 2
MADKAP HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short term creditors are measured at the transaction price.
| 2.7 | Interest income
Interest income is recognised in the Statement of comprehensive income as received.
| 2.8 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings. Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
| 2.9 | 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 reporting date in the countries where the Company operates and generates income.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Taxation
| Factors affecting tax charge for the year
| The company has a tax loss brought forward of £10,170 to offset against the current year profit.
| Factors that may affect future tax charges
The company has tax losses of £8,204 to carry forward and offset against future profits. Page 3
MADKAP HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Tangible fixed assets
|  | Office equipment | Other fixed assets | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2024 | 9,374 | 1,080 | 10,454
| At 31 March 2025 | 9,374 | 1,080 | 10,454
| Depreciation |  |  |
| At 1 April 2024 | 9,374 | 1,080 | 10,454
| At 31 March 2025 | 9,374 | 1,080 | 10,454
| Net book value |  |  |
| At 31 March 2025 | - | - | -
| At 31 March 2024 | - | - | -
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 17,141 | 19,091
| Accruals | 498 | 480
|  | 17,639 | 19,571
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