Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-314trueNo description of principal activityfalse2024-04-01false4true 09280585 2024-04-01 2025-03-31 09280585 2023-04-01 2024-03-31 09280585 2025-03-31 09280585 2024-03-31 09280585 c:Director3 2024-04-01 2025-03-31 09280585 d:ComputerSoftware 2025-03-31 09280585 d:ComputerSoftware 2024-03-31 09280585 d:CurrentFinancialInstruments 2025-03-31 09280585 d:CurrentFinancialInstruments 2024-03-31 09280585 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09280585 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09280585 d:ShareCapital 2025-03-31 09280585 d:ShareCapital 2024-03-31 09280585 d:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 09280585 d:RetainedEarningsAccumulatedLosses 2025-03-31 09280585 d:RetainedEarningsAccumulatedLosses 2024-03-31 09280585 c:OrdinaryShareClass1 2024-04-01 2025-03-31 09280585 c:OrdinaryShareClass1 2025-03-31 09280585 c:OrdinaryShareClass1 2024-03-31 09280585 c:OrdinaryShareClass2 2024-04-01 2025-03-31 09280585 c:OrdinaryShareClass2 2025-03-31 09280585 c:OrdinaryShareClass2 2024-03-31 09280585 c:OrdinaryShareClass3 2024-04-01 2025-03-31 09280585 c:OrdinaryShareClass3 2025-03-31 09280585 c:OrdinaryShareClass3 2024-03-31 09280585 c:OrdinaryShareClass4 2024-04-01 2025-03-31 09280585 c:OrdinaryShareClass4 2025-03-31 09280585 c:OrdinaryShareClass4 2024-03-31 09280585 c:FRS102 2024-04-01 2025-03-31 09280585 c:Audited 2024-04-01 2025-03-31 09280585 c:FullAccounts 2024-04-01 2025-03-31 09280585 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09280585 c:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09280585 d:ComputerSoftware d:OwnedIntangibleAssets 2024-04-01 2025-03-31 09280585 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09280585









MLL 40GHZ LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
MLL 40GHZ LIMITED
REGISTERED NUMBER: 09280585

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
-
7,683

  
-
7,683

  

Creditors: amounts falling due within one year
 5 
(180,734)
(179,484)

Net current liabilities
  
 
 
(180,734)
 
 
(179,484)

Total assets less current liabilities
  
(180,734)
(171,801)

  

Net liabilities
  
(180,734)
(171,801)


Capital and reserves
  

Called up share capital 
 6 
8
8

Profit and loss account
 7 
(180,742)
(171,809)

  
(180,734)
(171,801)


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 on 23 December 2025.




R M H Stevens
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MLL 40GHZ LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

MLL 40GHZ Limited (the "Company") is a limited liability company incorporated in the United Kingdom and registered in England and Wales. The registration number is 09280585. The registered office is MLL Telecom Ltd, Marlow International Parkway, Marlow, Buckinghamshire SL7 1YL. 

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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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

At the period end, the Company had net liabilities of £180,734 (2024: £171,801). The net liabilities have arisen mainly due to the valuation of the preference shares, which will only require repayment on the sale or wind up of the Company and amortisation of the spectrum licenses.

Accrued preference share dividends will be payable only when the Company has sufficient funds.

As the Company will continue to be supported by Arva Limited, the ultimate parent company, the directors consider it appropriate to prepare the accounts on the going concern basis.

 
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

Intangible assets

Spectrum licences are measured at cost less accumulated amortisation and any indication of impairment losses. Following the valuation of a similar spectrum licence should be suspended until it begins to be used to generate revenue. 

In the prior year, the licence was amortised based on an expected useful life of 15 years. the licence is assessed for impairment on a annual basis

If there is an indication that there has been a significant change in amortisation rate or residual value of an asset, the amortisation of that asset is revised prospectively to reflect the new expectations.

 
2.5

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 2

 
MLL 40GHZ 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 4 (2024 - 4).


4.


Intangible assets




Spectrum licence

£



Cost


At 1 April 2024
33,083



At 31 March 2025

33,083



Amortisation


At 1 April 2024
25,400


Charge for the year on owned assets
7,683



At 31 March 2025

33,083



Net book value



At 31 March 2025
-



At 31 March 2024
7,683




5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
102,984
101,734

Preference shares
60,000
60,000

Accruals and deferred income
17,750
17,750

180,734
179,484


The preference shares have a dividend rate of 5% p.a. However as the company has no source of income and requires parent company support, no further preference share dividends have been accrued in the year.

Page 3

 
MLL 40GHZ LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Share capital

Share capital treated as equity 


2025
2024
£
£
Allotted, called up and fully paid



19,147,028 (2024 - 19,147,028) A shares of £0.000001 each
2
2
33,013,488 (2024 - 33,013,488) B shares of £0.000001 each
3
3
19,824,683 (2024 - 19,824,683) D shares of £0.000001 each
2
2
9,670,640 (2024 - 9,670,640) Z shares of £0.000001 each
1
1

8

8



7.


Reserves

Profit and loss account

This reserve includes all current and prior period retained profits and losses made by the Company.


8.


Related party transactions

At the period end, included in amounts owed to other related entities, is the amount of £102,984 (2024: £101,734) owed by the Company to MLL Telecom Ltd. MLL Telecom Ltd is a fellow subsidiary of Arva Limited, the ultimate Parent Company.


9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 31 December 2025 by Daniel Reid FCA (Senior Statutory Auditor) on behalf of FLB Audit LLP.

 
Page 4