Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07567576 2024-01-01 2024-12-31 07567576 2023-01-01 2023-12-31 07567576 2024-12-31 07567576 2023-12-31 07567576 c:Director1 2024-01-01 2024-12-31 07567576 d:MotorVehicles 2024-01-01 2024-12-31 07567576 d:MotorVehicles 2024-12-31 07567576 d:MotorVehicles 2023-12-31 07567576 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07567576 d:FreeholdInvestmentProperty 2024-01-01 2024-12-31 07567576 d:FreeholdInvestmentProperty 2024-12-31 07567576 d:CurrentFinancialInstruments 2024-12-31 07567576 d:CurrentFinancialInstruments 2023-12-31 07567576 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07567576 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07567576 d:ShareCapital 2024-12-31 07567576 d:ShareCapital 2023-12-31 07567576 d:SharePremium 2024-12-31 07567576 d:SharePremium 2023-12-31 07567576 d:RetainedEarningsAccumulatedLosses 2024-12-31 07567576 d:RetainedEarningsAccumulatedLosses 2023-12-31 07567576 c:OrdinaryShareClass1 2024-01-01 2024-12-31 07567576 c:OrdinaryShareClass1 2024-12-31 07567576 c:OrdinaryShareClass1 2023-12-31 07567576 c:FRS102 2024-01-01 2024-12-31 07567576 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07567576 c:FullAccounts 2024-01-01 2024-12-31 07567576 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07567576 d:Subsidiary1 2024-01-01 2024-12-31 07567576 d:Subsidiary1 1 2024-01-01 2024-12-31 07567576 d:Subsidiary2 2024-01-01 2024-12-31 07567576 d:Subsidiary2 1 2024-01-01 2024-12-31 07567576 2 2024-01-01 2024-12-31 07567576 6 2024-01-01 2024-12-31 07567576 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07567576









ERO SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ERO SOLUTIONS LIMITED
REGISTERED NUMBER: 07567576

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
61,174
63,392

Investments
 5 
2,225,101
1

Investment property
 6 
445,500
-

  
2,731,775
63,393

Current assets
  

Current assets
 7 
5,365,080
4,656,504

  
5,365,080
4,656,504

Creditors: amounts falling due within one year
 8 
(456,272)
(182,095)

Net current assets
  
 
 
4,908,808
 
 
4,474,409

Total assets less current liabilities
  
7,640,583
4,537,802

  

Net assets
  
7,640,583
4,537,802


Capital and reserves
  

Called up share capital 
 9 
200
100

Share premium account
  
2,224,900
-

Profit and loss account
  
5,415,483
4,537,702

  
7,640,583
4,537,802


The director considers 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 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 29 December 2025.

Page 1

 
ERO SOLUTIONS LIMITED
REGISTERED NUMBER: 07567576
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024




Mr D Jaffe
Director

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

Page 2

 
ERO SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

ERO Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07567576.  The registered office is Dunn's Hat Factory,106-110 Kentish Town Road,  London, NW1 9PX.  

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.

The following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
2.4

Investment property

Investment property is carried at fair value and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
ERO SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value.

 
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.

 
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.

  
2.10

Other operating income

Other operating income predominantly represents partnership income / losses from Jaffe & Co LLP.

  
2.11

Group financial statements

The financial statements present information about the Company as an individual undertaking and
not about its group. The Company and its subsidiary undertakings comprises a small-sized group. The Company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group financial statements.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
ERO SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


At 1 January 2024
69,950


Additions
72,990


Disposals
(69,950)



At 31 December 2024

72,990



Depreciation


At 1 January 2024
6,558


Charge for the year on owned assets
17,932


Disposals
(12,674)



At 31 December 2024

11,816



Net book value



At 31 December 2024
61,174



At 31 December 2023
63,392

Page 5

 
ERO SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1


Additions
2,225,100



At 31 December 2024
2,225,101







The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Jaffe UK Services LTD
Dunn's Hat Factory,106-110 Kentish Town Road, London NW1 9PX
Ordinary
100%
Jaffe Newco LTD
Dunn's Hat Factory,106-110 Kentish Town Road, London NW1 9PX
Ordinary
100%


6.


Investment property


Freehold investment property

£



Valuation


Additions at cost
445,500



At 31 December 2024
445,500

The 2024 valuations were made by the director, on an open market value for existing use basis.







Page 6

 
ERO SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Debtors

2024
2023
£
£


Trade debtors
18,787
623,122

Other debtors
2,111,561
1,813,362

2,130,348
2,436,484



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
203,100
-

Corporation tax
194,464
179,094

Other creditors
52,708
1

Accruals and deferred income
6,000
3,000

456,272
182,095



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



200 (2023 - 100) Ordinary shares of £1.00 each
200
100


On 5 January 2024, the company issued 100 Ordinary shares of £1 each for a non-cash consideration.


10.


Transactions with directors

During the year the company has provided a loan to Mr D Jaffe, the sole director of the company. At the balance sheet date the amount outstanding amounted to £nil (2023: £512,956). Interest amounting to £5,770 (2023: £3,175) was paid on the loan. The maximum amount outstanding during the year in respect of the loan was £1,428,376 (2023: £512,956).


11.


Related party transactions

The company has taken advantage of the exemption allowed by FRS102 paragraph 33.1A not to disclose any transactions with wholly owned subsidiary undertakings. During the year the company was provided a loan by Mr D Jaffe. At the balance sheet date the amount outstanding amounted to £49,923 (2023: £nil).

Page 7