Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity2false2true2024-04-01truefalse 10747871 2024-04-01 2025-03-31 10747871 2023-04-01 2024-03-31 10747871 2025-03-31 10747871 2024-03-31 10747871 c:Director1 2024-04-01 2025-03-31 10747871 d:CurrentFinancialInstruments 2025-03-31 10747871 d:CurrentFinancialInstruments 2024-03-31 10747871 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10747871 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10747871 d:ShareCapital 2025-03-31 10747871 d:ShareCapital 2024-03-31 10747871 d:SharePremium 2025-03-31 10747871 d:SharePremium 2024-03-31 10747871 d:RetainedEarningsAccumulatedLosses 2025-03-31 10747871 d:RetainedEarningsAccumulatedLosses 2024-03-31 10747871 c:OrdinaryShareClass1 2024-04-01 2025-03-31 10747871 c:OrdinaryShareClass1 2025-03-31 10747871 c:OrdinaryShareClass1 2024-03-31 10747871 c:EntityHasNeverTraded 2024-04-01 2025-03-31 10747871 c:FRS102 2024-04-01 2025-03-31 10747871 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10747871 c:FullAccounts 2024-04-01 2025-03-31 10747871 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10747871 6 2024-04-01 2025-03-31 10747871 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10747871









DIGATEX HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
DIGATEX HOLDINGS LIMITED
REGISTERED NUMBER: 10747871

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
131
131

  
131
131

Current assets
  

Cash at bank and in hand
 5 
53
53

  
53
53

Creditors: amounts falling due within one year
 6 
(5,503)
(4,615)

Net current liabilities
  
 
 
(5,450)
 
 
(4,562)

Total assets less current liabilities
  
(5,319)
(4,431)

  

Net liabilities
  
(5,319)
(4,431)


Capital and reserves
  

Called up share capital 
 7 
32
32

Share premium account
  
133,018
133,018

Profit and loss account
  
(138,369)
(137,481)

  
(5,319)
(4,431)


Page 1

 
DIGATEX HOLDINGS LIMITED
REGISTERED NUMBER: 10747871
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

For the year ended 31 March 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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: 




................................................
D Middlemas
Director

Date: 8 December 2025

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

Page 2

 
DIGATEX HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Digatex Holdings is a private company limited by shares incorporated in England and Wales. The registered office is Ship Canal House, King Street, Manchester, M2 4WU.

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 Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the forseeable future due to the director's ongoing support of funding as well as funding from connected companies.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 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.

 
2.4

Creditors

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


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Employees
2
2

Page 3

 
DIGATEX HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2024
131



At 31 March 2025
131





5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
53
53

53
53



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
4,615
3,799

Accruals and deferred income
888
816

5,503
4,615



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



31,871,149 (2024 - 31,871,149) Ordinary shares of £0.000001 each
32
32


 
Page 4