Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truefalsetrue22024-04-01trueNo description of principal activity2 11254106 2024-04-01 2025-03-31 11254106 2023-04-01 2024-03-31 11254106 2025-03-31 11254106 2024-03-31 11254106 c:Director2 2024-04-01 2025-03-31 11254106 c:Director3 2024-04-01 2025-03-31 11254106 c:RegisteredOffice 2024-04-01 2025-03-31 11254106 d:CurrentFinancialInstruments 2025-03-31 11254106 d:CurrentFinancialInstruments 2024-03-31 11254106 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11254106 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11254106 d:ShareCapital 2025-03-31 11254106 d:ShareCapital 2024-03-31 11254106 d:RetainedEarningsAccumulatedLosses 2025-03-31 11254106 d:RetainedEarningsAccumulatedLosses 2024-03-31 11254106 c:EntityHasNeverTraded 2024-04-01 2025-03-31 11254106 c:FRS102 2024-04-01 2025-03-31 11254106 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11254106 c:FullAccounts 2024-04-01 2025-03-31 11254106 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11254106 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 11254106







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


MARS 99 LIMITED






































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MARS 99 LIMITED
 


 
COMPANY INFORMATION


Directors
V Potschisvili 
A Tarlo 




Registered number
11254106



Registered office
33 Sackville Street

London

W1S 3EB




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB





 


MARS 99 LIMITED
REGISTERED NUMBER:11254106



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
669,502
671,783

  
669,502
671,783

Creditors: amounts falling due within one year
 5 
(1,380)
(2,450)

Net current assets
  
 
 
668,122
 
 
669,333

Total assets less current liabilities
  
668,122
669,333

  

Net assets
  
668,122
669,333


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
668,022
669,233

  
668,122
669,333


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 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: 


A Tarlo
Director

Date: 23 December 2025

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

Page 1

 


MARS 99 LIMITED
 


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

1.


General information

Mars 99 Limited is a private company, limited by shares, registered in England & Wales, company registration number 11254106. The registered office and principal place of business is 33 Sackville, London, W1S 3EB.

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

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.


3.


Employees

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


4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
668,662
671,472

Prepayments
840
311

669,502
671,783



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals
1,380
2,450

1,380
2,450


 
Page 2