Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truetrue2024-04-01falseNo description of principal activity44truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08528200 2024-04-01 2025-03-31 08528200 2023-04-01 2024-03-31 08528200 2025-03-31 08528200 2024-03-31 08528200 c:Director2 2024-04-01 2025-03-31 08528200 d:Goodwill 2024-04-01 2025-03-31 08528200 d:Goodwill 2025-03-31 08528200 d:Goodwill 2024-03-31 08528200 d:CurrentFinancialInstruments 2025-03-31 08528200 d:CurrentFinancialInstruments 2024-03-31 08528200 d:Non-currentFinancialInstruments 2025-03-31 08528200 d:Non-currentFinancialInstruments 2024-03-31 08528200 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08528200 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08528200 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 08528200 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 08528200 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 08528200 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 08528200 d:ShareCapital 2025-03-31 08528200 d:ShareCapital 2024-03-31 08528200 d:RetainedEarningsAccumulatedLosses 2025-03-31 08528200 d:RetainedEarningsAccumulatedLosses 2024-03-31 08528200 c:FRS102 2024-04-01 2025-03-31 08528200 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08528200 c:FullAccounts 2024-04-01 2025-03-31 08528200 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08528200 6 2024-04-01 2025-03-31 08528200 d:Goodwill d:OwnedIntangibleAssets 2024-04-01 2025-03-31 08528200 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 08528200









COVE ENTERPRISE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
COVE ENTERPRISE LTD
REGISTERED NUMBER: 08528200

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
-
184,317

Investments
 5 
259,783
259,783

  
259,783
444,100

Current assets
  

Cash at bank and in hand
 6 
402
333

  
402
333

Creditors: amounts falling due within one year
 7 
(259,503)
(282,503)

Net current liabilities
  
 
 
(259,101)
 
 
(282,170)

Total assets less current liabilities
  
682
161,930

Creditors: amounts falling due after more than one year
 8 
-
(160,748)

  

Net assets
  
682
1,182


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
582
1,082

  
682
1,182


Page 1

 
COVE ENTERPRISE LTD
REGISTERED NUMBER: 08528200
    
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 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 on 23 December 2025.




................................................
Christopher John Mainwaring
Director

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

Page 2

 
COVE ENTERPRISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is incorporated in England. The registered office is 2 The Ploughing Barns, Soulbury Road, Stewkley, Leighton Buzzard, LU7 0DL.

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

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of Cove Enterprise Limited as at 31 March 2018 and these financial statements may be obtained from the registered office.

 
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

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
COVE ENTERPRISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Statement of comprehensive income over its useful economic life.

Other 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.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

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.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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. 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.

 
2.8

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 4

 
COVE ENTERPRISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).


4.


Intangible assets




Goodwill

£



Cost


At 1 April 2024
1,940,217



At 31 March 2025

1,940,217



Amortisation


At 1 April 2024
1,755,900


Charge for the year on owned assets
184,317



At 31 March 2025

1,940,217



Net book value



At 31 March 2025
-



At 31 March 2024
184,317



Page 5

 
COVE ENTERPRISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
259,783



At 31 March 2025
259,783





6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
402
333

402
333



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other loans
172,000
192,000

Trade creditors
20
20

Amounts owed to group undertakings
87,483
90,483

259,503
282,503



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
-
160,748

-
160,748


Page 6

 
COVE ENTERPRISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Other loans
172,000
192,000


172,000
192,000

Amounts falling due 1-2 years

Other loans
-
160,748


-
160,748



172,000
352,748


 
Page 7