Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31trueNo description of principal activityfalse2024-04-01false33The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11135221 2024-04-01 2025-03-31 11135221 2023-04-01 2024-03-31 11135221 2025-03-31 11135221 2024-03-31 11135221 c:Director1 2024-04-01 2025-03-31 11135221 d:CurrentFinancialInstruments 2025-03-31 11135221 d:CurrentFinancialInstruments 2024-03-31 11135221 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11135221 c:FullAccounts 2024-04-01 2025-03-31 11135221 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11135221 c:Micro-entities 2024-04-01 2025-03-31 11135221 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 11135221









PIP 2004 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
PIP 2004 LIMITED
REGISTERED NUMBER: 11135221

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
16,281,238
16,412,469

Current assets
23,983
13,310

Creditors: amounts falling due within one year
(2,270,001)
(2,411,965)

Net current liabilities
 
 
(2,246,018)
 
 
(2,398,655)

Total assets less current liabilities
14,035,220
14,013,814


Accruals and deferred income
(6,600)
(3,480)

Net assets
14,028,620
14,010,334



Capital and reserves
14,028,620
14,010,334


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PIP 2004 LIMITED
REGISTERED NUMBER: 11135221
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

The company is a private company limited by shares and incorporated in England and Wales. The registered office is Hill View House, The Hill, Cranbrook, Kent,TN17 3AD.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


Contingent liability

The Trustees of the PIP 2004 Trust hold an equitable lien over the insurance bond gifted to the company by them on 6 March 2020. The principle liability within the Pip 2004 Trust relates to a £15m debt. In the event that the owners of this debt claimed repayment, the trustees might exercise the equitable lien.    


Directors' confirmations

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 on 14 November 2025.



C G Johnson
Director

 
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