Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01truetrue0The principal activity of the Company is the provision of communications services (line rental, call charges,broadband, mobile solutions and hosted solutions) and the supply, installation and service of telephonesystems to business customers in the United Kingdom.0false 03949538 2024-04-01 2025-03-31 03949538 2023-04-01 2024-03-31 03949538 2025-03-31 03949538 2024-03-31 03949538 c:Director9 2024-04-01 2025-03-31 03949538 d:Buildings d:LongLeaseholdAssets 2024-04-01 2025-03-31 03949538 d:PlantMachinery 2024-04-01 2025-03-31 03949538 d:OfficeEquipment 2024-04-01 2025-03-31 03949538 d:ComputerEquipment 2024-04-01 2025-03-31 03949538 d:CurrentFinancialInstruments 2025-03-31 03949538 d:CurrentFinancialInstruments 2024-03-31 03949538 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 03949538 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03949538 d:ShareCapital 2025-03-31 03949538 d:ShareCapital 2024-03-31 03949538 d:SharePremium 2025-03-31 03949538 d:SharePremium 2024-03-31 03949538 d:CapitalRedemptionReserve 2025-03-31 03949538 d:CapitalRedemptionReserve 2024-03-31 03949538 d:RetainedEarningsAccumulatedLosses 2025-03-31 03949538 d:RetainedEarningsAccumulatedLosses 2024-03-31 03949538 c:EntityHasNeverTraded 2024-04-01 2025-03-31 03949538 c:FRS102 2024-04-01 2025-03-31 03949538 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03949538 c:FullAccounts 2024-04-01 2025-03-31 03949538 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 03949538









EFAR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
EFAR LIMITED
REGISTERED NUMBER: 03949538

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors
 3 
276,099
446,655

Cash at bank and in hand
 4 
20,702
44,507

  
296,801
491,162

Creditors: amounts falling due within one year
 5 
(4,074,558)
(4,268,919)

Net current liabilities
  
 
 
(3,777,757)
 
 
(3,777,757)

Total assets less current liabilities
  
(3,777,757)
(3,777,757)

  

Net liabilities
  
(3,777,757)
(3,777,757)


Capital and reserves
  

Called up share capital 
  
320
320

Share premium account
  
32,400
32,400

Capital redemption reserve
  
112,500
112,500

Profit and loss account
  
(3,922,977)
(3,922,977)

  
(3,777,757)
(3,777,757)


Page 1

 
EFAR LIMITED
REGISTERED NUMBER: 03949538
    
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 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 by: 




J N Wilson
Director

Date: 23 December 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

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

1.


General information

The Company is a private company limited by share capital incorporated in England and Wales.                    
The principal activity of the Company is the provision of communications services (line rental, call charges, broadband, mobile solutions and hosted solutions) and the supply, installation and service of telephone systems to business customers in the United Kingdom.   
                                                                                                        
The address of its registered office and principal place of business is:

Glebe Farm
Down Street
Dummer
Hampshire
RG25 2AD

As at the 1st April 2024, the Company ceased trading. The customers and trading assets were transferred to a company within the Group, Southern Communications Limited.

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

Taxation

Tax is recognised in profit or loss 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.

 
2.3

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:


Page 3

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

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
over the term of the lease
Plant and machinery
-
25%
Office equipment
-
20%
Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

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.

 
2.6

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.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

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. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the
Page 4

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

2.Accounting policies (continued)


2.7
Financial instruments (continued)

case of a small company, or a public benefit entity concessionary loan.

Investments in non-derivative instruments that are equity to the issuer are measured:
at fair value with changes recognised in the Statement of Income and Retained Earnings if the shares are publicly traded or their fair value can otherwise be measured reliably;
at cost less impairment for all other investments.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or income as appropriate. The company does not currently apply hedge accounting for interest rate and foreign exchange derivatives.

Page 5

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

3.


Debtors


2025
2024
£
£



Trade debtors
(2,407)
54,500

Amounts owed by group undertakings
275,837
389,845

Other debtors
2,669
2,310

276,099
446,655


Amounts owed by group undertakings are unsecured, interest free, have no fixed date of repayment and
are repayable on demand.
 


4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
20,702
44,507

20,702
44,507



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
55,535
2,405

Amounts owed to group undertakings
4,014,823
4,266,514

Accruals and deferred income
4,200
-

4,074,558
4,268,919


Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and
are repayable on demand.

Page 6

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

6.


Controlling party

The Company's immediate parent is Southern Communications Holdings Limited, incorporated in England and Wales.

The parent of the smallest group for which consolidated accounts are prepared is Saint Topco Limited. These financial statements are available upon request from Companies House, Crown Way, Cardiff, CF14 3UZ.

The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate controlling party.

Page 7