Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true332024-04-01trueNo description of principal activitytruefalse 06683550 2024-04-01 2025-03-31 06683550 2023-04-01 2024-03-31 06683550 2025-03-31 06683550 2024-03-31 06683550 c:Director1 2024-04-01 2025-03-31 06683550 d:CurrentFinancialInstruments 2025-03-31 06683550 d:CurrentFinancialInstruments 2024-03-31 06683550 d:Non-currentFinancialInstruments 2025-03-31 06683550 d:Non-currentFinancialInstruments 2024-03-31 06683550 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06683550 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06683550 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 06683550 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 06683550 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 06683550 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-03-31 06683550 d:ShareCapital 2025-03-31 06683550 d:ShareCapital 2024-03-31 06683550 d:RetainedEarningsAccumulatedLosses 2025-03-31 06683550 d:RetainedEarningsAccumulatedLosses 2024-03-31 06683550 c:OrdinaryShareClass1 2024-04-01 2025-03-31 06683550 c:OrdinaryShareClass1 2025-03-31 06683550 c:OrdinaryShareClass1 2024-03-31 06683550 c:OrdinaryShareClass2 2024-04-01 2025-03-31 06683550 c:OrdinaryShareClass2 2025-03-31 06683550 c:OrdinaryShareClass2 2024-03-31 06683550 c:OrdinaryShareClass3 2024-04-01 2025-03-31 06683550 c:OrdinaryShareClass3 2025-03-31 06683550 c:OrdinaryShareClass3 2024-03-31 06683550 c:FRS102 2024-04-01 2025-03-31 06683550 c:Audited 2024-04-01 2025-03-31 06683550 c:FullAccounts 2024-04-01 2025-03-31 06683550 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06683550 c:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06683550 2 2024-04-01 2025-03-31 06683550 6 2024-04-01 2025-03-31 06683550 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 06683550









EXPRESS LIFT INVESTMENTS LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
EXPRESS LIFT INVESTMENTS LIMITED
REGISTERED NUMBER: 06683550

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
120,725
120,725

Current assets
  

Debtors
 5 
2,086,947
2,088,902

Cash at bank and in hand
  
10,771
18,708

  
2,097,718
2,107,610

Creditors: amounts falling due within one year
 6 
(157,040)
(157,021)

Net current assets
  
 
 
1,940,678
 
 
1,950,589

Total assets less current liabilities
  
2,061,403
2,071,314

Creditors: amounts falling due after more than one year
 7 
(2,086,860)
(2,086,860)

  

Net liabilities
  
(25,457)
(15,546)


Capital and reserves
  

Called up share capital 
 9 
121,000
121,000

Profit and loss account
  
(146,457)
(136,546)

  
(25,457)
(15,546)


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 income and retained earnings 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: 


N A Bennett
Director

Date: 19 December 2025

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

Page 1

 
EXPRESS LIFT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Express Lift Investments Limited is a private company limited by shares, incorporated in England and Wales. The registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London E11 1GA. The registered number is 06683550.

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

The financial statements have been prepared on a going concern basis.

 
2.3

Revenue

The company has no income other than interest receivable, as described below in Note 2.4.

 
2.4

Interest income and expenditure

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

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.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
EXPRESS LIFT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Financial instruments


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


3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
120,725



At 31 March 2025
120,725




Page 3

 
EXPRESS LIFT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors


2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
2,086,860
2,086,860

Due within one year

Other debtors
87
2,042

2,086,947
2,088,902



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
11,963
20,704

Amounts owed to group undertakings
98,939
90,539

Other creditors
41,678
41,678

Accruals and deferred income
4,460
4,100

157,040
157,021



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other borrowings
2,086,860
2,086,860


Borrowings of £2,086,860 (2024 - £2,086,860) are secured.


8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£




Amounts falling due after more than 5 years

Other borrowings
2,086,860
2,086,860


Page 4

 
EXPRESS LIFT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



120,000 (2024 - 120,000) 'A' shares of £1 each
120,000
120,000
999 (2024 - 999) 'B' shares of £1 each
999
999
1 (2024 - 1) 'C' share of £1
1
1

121,000

121,000

The 'A' shareholders are only entitled to receive notice of, attend and vote at general meetings relating to 'A' shareholder reserved matters. 'A' shareholders are entitled to dividends equal to the amount of the company's distributable reserves which can reasonably be attributed to being derived from the 'A' shares. 'A' shareholder reserved matters relate to the Sedbergh project.

The 'B' shareholders are only entitled to receive notice of, attend and vote at general meetings relating to 'B' shareholder reserved matters. 'B' shareholders are entitled to dividends equal to the amount of the company's distributable reserves which can reasonably be attributed to being derived from the 'B' shares. 'B' shareholder reserved matters relate to the Cumbria T1 project.

The 'C' shareholders are only entitled to receive notice of, attend and vote at general meetings relating to 'C' shareholder reserved matters. 'C' shareholders are entitled to dividends equal to the amount of the company's distributable reserves which can reasonably be attributed to being derived from the 'C' shares. 'C' shareholder reserved matters relate to all other new business, excluding the Sedbergh and Cumbria T1 projects.



10.


Auditors' information

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

The audit report was signed on 23 December 2025 by Graham Wallace (senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 5