Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-303true3true2024-07-01trueNo description of principal activity 08125386 2024-07-01 2025-06-30 08125386 2023-07-01 2024-06-30 08125386 2025-06-30 08125386 2024-06-30 08125386 c:Director1 2024-07-01 2025-06-30 08125386 d:CurrentFinancialInstruments 2025-06-30 08125386 d:CurrentFinancialInstruments 2024-06-30 08125386 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 08125386 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08125386 d:ShareCapital 2025-06-30 08125386 d:ShareCapital 2024-06-30 08125386 d:RetainedEarningsAccumulatedLosses 2025-06-30 08125386 d:RetainedEarningsAccumulatedLosses 2024-06-30 08125386 c:OrdinaryShareClass1 2024-07-01 2025-06-30 08125386 c:OrdinaryShareClass1 2025-06-30 08125386 c:OrdinaryShareClass1 2024-06-30 08125386 c:EntityHasNeverTraded 2024-07-01 2025-06-30 08125386 c:FRS102 2024-07-01 2025-06-30 08125386 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08125386 c:FullAccounts 2024-07-01 2025-06-30 08125386 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08125386 6 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08125386









ITI HOLDINGS (LONDON) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
ITI HOLDINGS (LONDON) LTD
REGISTERED NUMBER:08125386

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
100
100

Current assets
  

Debtors: amounts falling due within one year
 4 
3,780
3,780

Cash at bank and in hand
  
368
368

  
4,148
4,148

Creditors: amounts falling due within one year
 5 
(5,151)
(5,151)

Net current liabilities
  
 
 
(1,003)
 
 
(1,003)

  

Net liabilities
  
(903)
(903)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(1,003)
(1,003)

  
(903)
(903)


Page 1

 
ITI HOLDINGS (LONDON) LTD
REGISTERED NUMBER:08125386
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025

For the year ended 30 June 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 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 on 8 December 2025.




J A Griffiths
Director

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

Page 2

 
ITI HOLDINGS (LONDON) LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

ITI Holdings (London) Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The registered office is Unit 10, Springlakes Industrial Estate, Deadbrook Lane, Aldershot, Hampshire, GU12 4UH.

 The Company is dormant and has no principal activity.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

  
2.2

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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.

Page 3

 
ITI HOLDINGS (LONDON) LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2024
100



At 30 June 2025
100




The Company has a 94.7% investment in Inspired Technologies International Inc. A company registered in Barbados.


4.


Debtors

2025
2024
£
£


Other debtors
3,780
3,780



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other taxation and social security
5,151
5,151



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


7.


Related party transactions

The director, J A Griffiths, controls various companies.

At the year end the Company was owed £3,780 from Cam Lock Limited 
(2024 - £3,780).

Page 4