Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3102024-04-01falseNo description of principal activity0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04444152 2024-04-01 2025-03-31 04444152 2023-04-01 2024-03-31 04444152 2025-03-31 04444152 2024-03-31 04444152 c:CompanySecretary1 2024-04-01 2025-03-31 04444152 c:Director1 2024-04-01 2025-03-31 04444152 c:RegisteredOffice 2024-04-01 2025-03-31 04444152 d:CurrentFinancialInstruments 2025-03-31 04444152 d:CurrentFinancialInstruments 2024-03-31 04444152 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 04444152 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04444152 d:ShareCapital 2025-03-31 04444152 d:ShareCapital 2024-03-31 04444152 d:SharePremium 2025-03-31 04444152 d:SharePremium 2024-03-31 04444152 d:RetainedEarningsAccumulatedLosses 2025-03-31 04444152 d:RetainedEarningsAccumulatedLosses 2024-03-31 04444152 c:FRS102 2024-04-01 2025-03-31 04444152 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04444152 c:FullAccounts 2024-04-01 2025-03-31 04444152 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04444152 6 2024-04-01 2025-03-31 04444152 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 04444152









MIDAS GREEN LIMITED








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
MIDAS GREEN LIMITED
 
 
COMPANY INFORMATION


Director
S G Payne 




Company secretary
S G Payne



Registered number
04444152



Registered office
Camtech House
137 Cambridge Road

Milton

Cambridge

CB24 6AZ




Accountants
Lakin Rose Limited
Chartered Accountants

Cambridge House

Camboro Business Park

Girton

Cambridge

CB3 0QH





 
MIDAS GREEN LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
MIDAS GREEN LIMITED
REGISTERED NUMBER: 04444152

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
95,429
95,291

Bank & cash balances
  
4,746
5,166

  
100,175
100,457

Creditors: amounts falling due within one year
 6 
(912,309)
(912,221)

Net current liabilities
  
 
 
(812,134)
 
 
(811,764)

Total assets less current liabilities
  
(812,133)
(811,763)

  

Net liabilities
  
(812,133)
(811,763)


Capital and reserves
  

Called up share capital 
  
2
2

Share premium account
  
1
1

Profit and loss account
  
(812,136)
(811,766)

  
(812,133)
(811,763)


The director considers 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 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 statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
MIDAS GREEN LIMITED
REGISTERED NUMBER: 04444152
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 November 2025.



S G Payne
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MIDAS GREEN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Midas Green Limited ("the company") is a private company limited by shares and is incorporated in England and Wales. The address of the registered office is Camtech House, 137 Cambridge Road, Milton, Cambridge, CB24 6AZ. 

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

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The financial statements have been prepared on the going concern basis which assumes that the company will continue as a going concern for the foreseeable future. The validity of this assumption depends on the parent company and fellow subsidiaries continuing to provide adequate financial support and by not seeking repayment of the amounts owed. The directors of the parent company and subsidiary companies have indicated that they will provide such support and accordingly the directors of the company believe it appropriate to prepare the financial statements on the going concern basis.

 
2.4

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 balance sheet date in the countries where the company operates and generates income.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees




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

Page 3

 
MIDAS GREEN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
1



At 31 March 2025
1






Net book value



At 31 March 2025
1



At 31 March 2024
1


5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
95,429
95,255

Other debtors
-
36

95,429
95,291



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
911,919
911,703

Corporation tax
-
29

Other creditors
-
119

Accruals and deferred income
390
370

912,309
912,221


 
Page 4