Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2023-07-01No description of principal activity03falsetruefalse 10038046 2023-07-01 2024-12-31 10038046 2022-07-01 2023-06-30 10038046 2024-12-31 10038046 2023-06-30 10038046 c:Director1 2023-07-01 2024-12-31 10038046 d:CurrentFinancialInstruments 2024-12-31 10038046 d:CurrentFinancialInstruments 2023-06-30 10038046 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10038046 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 10038046 d:ShareCapital 2024-12-31 10038046 d:ShareCapital 2023-06-30 10038046 d:RetainedEarningsAccumulatedLosses 2024-12-31 10038046 d:RetainedEarningsAccumulatedLosses 2023-06-30 10038046 c:OrdinaryShareClass1 2023-07-01 2024-12-31 10038046 c:OrdinaryShareClass1 2024-12-31 10038046 c:OrdinaryShareClass1 2023-06-30 10038046 c:OrdinaryShareClass2 2023-07-01 2024-12-31 10038046 c:OrdinaryShareClass2 2024-12-31 10038046 c:OrdinaryShareClass2 2023-06-30 10038046 c:OrdinaryShareClass3 2023-07-01 2024-12-31 10038046 c:OrdinaryShareClass3 2024-12-31 10038046 c:OrdinaryShareClass3 2023-06-30 10038046 c:FRS102 2023-07-01 2024-12-31 10038046 c:Audited 2023-07-01 2024-12-31 10038046 c:FullAccounts 2023-07-01 2024-12-31 10038046 c:PrivateLimitedCompanyLtd 2023-07-01 2024-12-31 10038046 c:SmallCompaniesRegimeForAccounts 2023-07-01 2024-12-31 10038046 6 2023-07-01 2024-12-31 10038046 e:PoundSterling 2023-07-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10038046










VIRTUAL TRADER GROUP LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
VIRTUAL TRADER GROUP LIMITED
REGISTERED NUMBER: 10038046

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
As restated
30 June
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
227,221
227,221

  
227,221
227,221

Current assets
  

Debtors: amounts falling due within one year
 5 
7,124
-

Cash at bank and in hand
 6 
-
6,543

  
7,124
6,543

Creditors: amounts falling due within one year
 7 
(39,997)
(2)

Net current (liabilities)/assets
  
 
 
(32,873)
 
 
6,541

Total assets less current liabilities
  
194,348
233,762

  

Net assets
  
194,348
233,762


Capital and reserves
  

Called up share capital 
 8 
6
6

Profit and loss account
  
194,342
233,756

  
194,348
233,762


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: 



M Bourassa
Director

Date: 15 December 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
VIRTUAL TRADER GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Virtual Trader Group Limited is a limited liability company incorporated in England and Wales (registered number 10038046). The address of its registered office is 483 Green Lanes, London, N13 4BS.

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.

The company has changed its year end from 30 June 2024 to 31 December 2024 to align with the group, therefore the figures are not directly comparable.

The following principal accounting policies have been applied:

 
2.2

Going concern

Company law requires the directors to consider the appropriateness of the going concern basis when preparing the financial statements. After reviewing the Company forecasts and projections, the directors have a reasonable expectation that the Company have adequate resources to continue in operational existence for the foreseeable future. Key to this assumption is the on-going support from the ultimate parent company, Valsoft Corporation Inc. The Company therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 2

 
VIRTUAL TRADER GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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.

 
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.


3.


Employees

There are no employees in this entity other than the directors. The directors did not receive any remuneration through this entity.

Page 3

 
VIRTUAL TRADER GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
227,221



At 31 December 2024
227,221





5.


Debtors

31 December
30 June
2024
2023
£
£


Amounts owed by group undertakings
6,516
-

Prepayments and accrued income
608
-

7,124
-



6.


Cash and cash equivalents

31 December
30 June
2024
2023
£
£

Cash at bank and in hand
-
6,543

-
6,543



7.


Creditors: Amounts falling due within one year

31 December
As restated
30 June
2024
2023
£
£

Amounts owed to group undertakings
39,995
-

Corporation tax
2
2

39,997
2


Page 4

 
VIRTUAL TRADER GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Share capital

31 December
30 June
2024
2023
£
£
Allotted, called up and fully paid



4 (2023 - 4) Ordinary shares of £1.00 each
4
4
1 (2023 - 1) Ordinary A share of £1.00
1
1
1 (2023 - 1) Ordinary B share of £1.00
1
1

6

6



9.


Prior year adjustment

An adjustment has been made to the prior year comparatives to reflect the correct value of other creditors. This has resulted in an increase in net assets at 30 June 2023 of £7,991 along with a corresponding increase in the profit for the year then ended.


10.


Related party transactions

Exemption from disclosing transactions with other group companies has been claimed in accordance with Section 33 of FRS 102, where subsidiaries are wholly owned.


11.


Controlling party

The immediate parent undertaking is Valsoft UK Holdings Limited.

The ultimate parent undertaking is Valsoft Corporation Inc, a company incorporated in Canada. Registered office 7405 Rte Transcanadienne Suite, 100 Montreal QC, H4T 1Z2, Canada. The largest and smallest group to prepare consolidated financial statements is that of Valsoft Corporation Inc.


12.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 16 December 2025 by Jonathan Baillie BA (Hons) ACA FCCA (Senior Statutory Auditor) on behalf of James Cowper Kreston Audit.

Page 5