Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false22024-04-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2falsetrue 05087236 2024-04-01 2025-03-31 05087236 2023-04-01 2024-03-31 05087236 2025-03-31 05087236 2024-03-31 05087236 c:Director2 2024-04-01 2025-03-31 05087236 d:CurrentFinancialInstruments 2025-03-31 05087236 d:CurrentFinancialInstruments 2024-03-31 05087236 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05087236 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05087236 d:ShareCapital 2025-03-31 05087236 d:ShareCapital 2024-03-31 05087236 d:RetainedEarningsAccumulatedLosses 2025-03-31 05087236 d:RetainedEarningsAccumulatedLosses 2024-03-31 05087236 c:FRS102 2024-04-01 2025-03-31 05087236 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05087236 c:FullAccounts 2024-04-01 2025-03-31 05087236 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05087236 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 05087236











BARDON 222 LIMITED


UNAUDITED



FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
BARDON 222 LIMITED
REGISTERED NUMBER:05087236

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
400
435

  
400
435

Creditors: amounts falling due within one year
 4 
(435)
(435)

Net current (liabilities)/assets
  
 
 
(35)
 
 
-

Total assets less current liabilities
  
(35)
-

  

Net (liabilities)/assets
  
(35)
-


Capital and reserves
  

Called up share capital 
  
40,000
40,000

Profit and loss account
  
(40,035)
(40,000)

  
(35)
-


Page 1

 
BARDON 222 LIMITED
REGISTERED NUMBER:05087236
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 profit and loss account 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 by: 




................................................
L W Bagley
Director

Date: 2 December 2025

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

Page 2

 
BARDON 222 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Bardon 222 Limited is a private company, limited by shares, registered in England and Wales, registration number 05087236. The registered office is Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR.
Principal activity
The company ceased trading during the year and is preparing for liquidation.

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.
Going Concern 
The financial statements have been prepared on a basis other than going concern as the directors have made the decision to liquidate the company within the next 12 months. The balances reflected in the financial statements are not effected by this decision and are shown current value.

The Company's functional and presentational currency is British Pound Sterling (£).
The following principal accounting policies have been applied:

The following principal accounting policies have been applied:

  
2.2

Interest income

Interest income is recognised in the Profit and Loss Account using the effective interest method.

Page 3

 
BARDON 222 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

  
2.3

Current and deferred taxation

Tax is recognised in the Profit and Loss Account, 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.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.
Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

  
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at transaction price, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enters into basic financial instruments 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 non-puttable ordinary shares.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at transaction price, net of transaction costs, and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash
Page 4

 
BARDON 222 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.6
Financial instruments (continued)

flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
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 Profit and Loss Account.
For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet 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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
435
435

435
435



5.


Related party transactions

In accordance with FRS 102 35.1AC the Company is exempt from the requirements to disclose transactions with other wholly owned members of the group.

Page 5

 
BARDON 222 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Controlling party

The immediate and ultimate parent undertaking of the Company is The Bardon Group (Holdings) Limited. The registered office address is Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR.
The Company is the subsidiary undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. 

 
Page 6