Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01truetruetrueNo description of principal activity12false 05655858 2024-04-01 2025-03-31 05655858 2023-04-01 2024-03-31 05655858 2025-03-31 05655858 2024-03-31 05655858 c:Director1 2024-04-01 2025-03-31 05655858 d:CurrentFinancialInstruments 2025-03-31 05655858 d:CurrentFinancialInstruments 2024-03-31 05655858 d:ShareCapital 2025-03-31 05655858 d:ShareCapital 2024-03-31 05655858 c:EntityHasNeverTraded 2024-04-01 2025-03-31 05655858 c:FRS102 2024-04-01 2025-03-31 05655858 c:Audited 2024-04-01 2025-03-31 05655858 c:FullAccounts 2024-04-01 2025-03-31 05655858 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05655858 c:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05655858 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 05655858









SF 104 LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SF 104 LIMITED
REGISTERED NUMBER: 05655858

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2
2

  
2
2

Total assets less current liabilities
  
 
 
2
 
 
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2

Page 1

 
SF 104 LIMITED
REGISTERED NUMBER: 05655858
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 comprehensive income 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: 




................................................
C R Jarvis
Director

Date: 9 December 2025

The notes on page 3 form part of these financial statements.
Page 2

 
SF 104 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

SF 104 Limited is a private company limited by shares, incorporated in England & Wales (registered number 05655858). Its registered office and principal place of business is Prospect Place, Moorside Road, Winchester, SO23 7RX. The financial statements are presented in Sterling, which is the functional currency of the Company. The Company ceased to trade on 12 August 2019.

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.

 
2.2

Going concern

These accounts have been prepared on the going concern basis on the understanding that the intermediate parent company, SF Funding Limited, will continue to financially support the company. At the period end, creditors total £nil (2024: £nil)


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 2).


4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
2
2

2
2



5.


Controlling party

The smallest group to consolidate these financial statements is SF Funding Limited. The registered office and principal place of business of SF Funding Limited is Prospect Place, Moorside Road, Winchester, SO23 7RX. 


6.


Disclosure under section 444(5B) of the Companies Act 2006

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 9 December 2025 by Neville Newman (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

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