Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false3falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.32024-04-01trueNo description of principal activitytrue 14448701 2024-04-01 2025-03-31 14448701 2022-10-28 2024-03-31 14448701 2025-03-31 14448701 2024-03-31 14448701 c:Director2 2024-04-01 2025-03-31 14448701 d:CurrentFinancialInstruments 2025-03-31 14448701 d:CurrentFinancialInstruments 2024-03-31 14448701 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14448701 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14448701 d:ShareCapital 2025-03-31 14448701 d:ShareCapital 2024-03-31 14448701 d:RetainedEarningsAccumulatedLosses 2025-03-31 14448701 d:RetainedEarningsAccumulatedLosses 2024-03-31 14448701 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14448701 c:OrdinaryShareClass1 2025-03-31 14448701 c:OrdinaryShareClass1 2024-03-31 14448701 c:FRS102 2024-04-01 2025-03-31 14448701 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14448701 c:FullAccounts 2024-04-01 2025-03-31 14448701 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14448701 2 2024-04-01 2025-03-31 14448701 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14448701









MASCALLS FINANCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
MASCALLS FINANCE LIMITED
REGISTERED NUMBER: 14448701

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
13,170,167
7,893,227

Cash at bank and in hand
  
810,033
402,423

  
13,980,200
8,295,650

Creditors: amounts falling due within one year
 5 
(198,698)
(74,447)

Net current assets
  
 
 
13,781,502
 
 
8,221,203

  

Net assets
  
13,781,502
8,221,203


Capital and reserves
  

Called up share capital 
 6 
13,000,000
8,000,000

Profit and loss account
  
781,502
221,203

  
13,781,502
8,221,203


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 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 on 2 December 2025.




B M W Hearn
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MASCALLS FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Mascalls Finance Limited ("the Company") is a private company, limited by shares, registered in England and Wales, with registration number 14448701. The address of the registered office is Mascalls Mascalls Lane, Great Warley, Brentwood, Essex, England, CM14 5LJ.

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 requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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.

The following principal accounting policies have been applied:

 
2.2

Revenue

Interest income, related transaction fees and costs are recognised using the effective interest rate method, which applies a rate that discounts estimated future cash payments or receipts relating to a financial instrument to its net carrying amount through the expected life of the instrument, or, where appropriate, a shorter period.

The calculation includes all fees paid or received that are an integral part of the effective interest rate.

 
2.3

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.

 
2.4

Taxation

Tax is recognised in the Statement of comprehensive income 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.


 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 
MASCALLS FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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.

 
2.8

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method.


3.


Employees

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


4.


Debtors

2025
2024
£
£

Trade debtors
13,152,873
7,877,887

Prepayments and accrued income
17,294
15,340

13,170,167
7,893,227


Page 3

 
MASCALLS FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
2,100
480

Corporation tax
186,766
66,089

Accruals
9,832
7,878

198,698
74,447



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



13,000,000 (2024 - 8,000,000) Ordinary shares of £1.00 each
13,000,000
8,000,000


5,000,000 Ordinary shares were issued during the period at par value of £1.

 
Page 4