Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsetrue2024-04-01No description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14668003 2024-04-01 2025-03-31 14668003 2023-04-01 2024-03-31 14668003 2025-03-31 14668003 2024-03-31 14668003 1 2024-04-01 2025-03-31 14668003 d:Director1 2024-04-01 2025-03-31 14668003 d:Director2 2024-04-01 2025-03-31 14668003 c:CurrentFinancialInstruments 2025-03-31 14668003 c:CurrentFinancialInstruments 2024-03-31 14668003 c:Non-currentFinancialInstruments 2025-03-31 14668003 c:Non-currentFinancialInstruments 2024-03-31 14668003 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 14668003 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 14668003 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 14668003 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 14668003 c:ShareCapital 2025-03-31 14668003 c:ShareCapital 2024-03-31 14668003 c:RetainedEarningsAccumulatedLosses 2025-03-31 14668003 c:RetainedEarningsAccumulatedLosses 2024-03-31 14668003 d:FRS102 2024-04-01 2025-03-31 14668003 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14668003 d:FullAccounts 2024-04-01 2025-03-31 14668003 d:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14668003 6 2024-04-01 2025-03-31 14668003 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 14668003









PCEA (2023) LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
PCEA (2023) LIMITED
REGISTERED NUMBER: 14668003

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,181,665
1,181,665

  
1,181,665
1,181,665

Current assets
  

Debtors: amounts falling due within one year
 5 
9,100
100

Cash at bank and in hand
  
6,410
11,272

  
15,510
11,372

Creditors: amounts falling due within one year
 6 
(243,235)
(191,600)

Net current liabilities
  
 
 
(227,725)
 
 
(180,228)

Total assets less current liabilities
  
953,940
1,001,437

Creditors: amounts falling due after more than one year
 7 
(1,043,707)
(1,076,868)

  

Net liabilities
  
(89,767)
(75,431)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(89,867)
(75,531)

  
(89,767)
(75,431)


Page 1

 
PCEA (2023) LIMITED
REGISTERED NUMBER: 14668003

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 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 17 December 2025.




................................................
Dr M D Hardiman
................................................
Dr C L Jackson
Director
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PCEA (2023) LIMITED
 

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

1.


General information

PCEA (2023) Limited is a private company limited by shares, domiciled in England and Wales under the Companies Act. The address of its registered office is Anglia House, 6 Central Avenue, St. Andrews Business Park, Norwich, Norfolk, NR7 0HR and the registration number is 14668003.

The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £.

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. 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

Going concern

The directors consider that the resources available to the company will be sufficient for it to be able to continue as a going concern. The financial statements do not contain any adjustments that would be required if the company were not able to continue as a going concern.

The company currently relies on support from loans with its subsidiary company.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.

Page 3

 
PCEA (2023) LIMITED
 

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

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
1,181,665



At 31 March 2025
1,181,665





5.


Debtors

2025
2024
£
£


Other debtors
9,100
100



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
1,820
-

Other taxation and social security
1,330
-

Other creditors
238,105
189,800

Accruals and deferred income
1,980
1,800

243,235
191,600



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts owed to group undertakings
961,127
717,124

Amounts owed to other participating interests
-
26,000

Other creditors
82,580
333,744

1,043,707
1,076,868


Page 4

 
PCEA (2023) LIMITED
 

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

8.


Transactions with directors

At 1 April 2024 the directors owed the company £100. During the year withdrawals of £9,000 were made from the company. No interest was charged, leaving a balance of £9,100 owed to the company as at 31 March 2025.


9.


Post balance sheet events

After the year end, a dividend of £250,000 was received from it's subsidiary company to strengthen the solvency position.


Page 5