Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true1falsetrue2024-04-01No description of principal activity1true 08120343 2024-04-01 2025-03-31 08120343 2023-04-01 2024-03-31 08120343 2025-03-31 08120343 2024-03-31 08120343 c:Director1 2024-04-01 2025-03-31 08120343 d:ShareCapital 2025-03-31 08120343 d:ShareCapital 2024-03-31 08120343 d:RetainedEarningsAccumulatedLosses 2025-03-31 08120343 d:RetainedEarningsAccumulatedLosses 2024-03-31 08120343 c:OrdinaryShareClass1 2024-04-01 2025-03-31 08120343 c:OrdinaryShareClass1 2025-03-31 08120343 c:OrdinaryShareClass1 2024-03-31 08120343 c:EntityHasNeverTraded 2024-04-01 2025-03-31 08120343 c:FRS102 2024-04-01 2025-03-31 08120343 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08120343 c:FullAccounts 2024-04-01 2025-03-31 08120343 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08120343 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08120343









NUMERIC FUTURES HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
NUMERIC FUTURES HOLDINGS LIMITED
REGISTERED NUMBER: 08120343

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
 4 
1
1

Profit and loss account
  
(1)
(1)

  
-
-


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 Director acknowledges his 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 on 19 December 2025.




Mr A Kika
Director

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

Page 1

 
NUMERIC FUTURES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The Company was incorporated as a Limited Liability Company in the United Kingdom on 26 June 2012.
The Company's registered office is 168 Holliday Street, Birmingham, B1 1JT.
The principal activity of the Company in the period under review was that of a dormant holding company.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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.

Cash Flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company and is part of a small group.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.


3.


Employees

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


4.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2 (2024 - 2) Ordinary shares of £0.50 each
1
1



5.


Controlling party

The Company's parent undertaking is Numeric Group Limited which is also the ultimate parent undertaking for the Small Group.

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