Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-05-25false02falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15740759 2024-05-24 15740759 2024-05-25 2024-12-31 15740759 1999-03-02 2024-05-24 15740759 2024-12-31 15740759 1 2024-05-25 2024-12-31 15740759 d:Director2 2024-05-25 2024-12-31 15740759 c:CurrentFinancialInstruments 2024-12-31 15740759 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 15740759 c:ShareCapital 2024-12-31 15740759 c:RetainedEarningsAccumulatedLosses 2024-12-31 15740759 d:OrdinaryShareClass1 2024-05-25 2024-12-31 15740759 d:OrdinaryShareClass1 2024-12-31 15740759 d:FRS102 2024-05-25 2024-12-31 15740759 d:AuditExempt-NoAccountantsReport 2024-05-25 2024-12-31 15740759 d:FullAccounts 2024-05-25 2024-12-31 15740759 d:PrivateLimitedCompanyLtd 2024-05-25 2024-12-31 15740759 e:PoundSterling 2024-05-25 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15740759










VOYAGER PARTNERS MANAGEMENT UK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
VOYAGER PARTNERS MANAGEMENT UK LIMITED
REGISTERED NUMBER: 15740759

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  

Debtors
 4 
5,433

Cash at bank and in hand
 5 
10,830

  
16,263

Current liabilities
  

Creditors
 6 
(14,421)

Net current liabilities
  
1,842

Total assets less current liabilities
  
1,842

  

Net liabilities
  
1,842


Capital and reserves
  

Share capital
  
1

Profit and loss account
  
1,841

  
1,842


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 period 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 by: 




S Sclarsic
Director

Date: 31 December 2025

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

Page 1

 
VOYAGER PARTNERS MANAGEMENT UK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Voyager Partners Management UK Limited (the "Company") is a private company limited by shares and is incorporated,domiciled and registered in England and Wales (Registered number: 15740759). The address of its registered office is 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

  
2.2

Going concern

The Company's ability to meet its future liabilities is therefore dependent on the financial performance, position and liquidity of the Group as a whole. At a Voyager Partners Management LLC level, considerations included potential risks and uncertainties in the business, credit, market and liquidity risks. Stress testing has been carried out to ensure Voyager Partners Management LLC has sufficient cash resources to continue in operation for the period to 31 December 2026. This stress testing modelled a scenario with materially reduced levels of cash receipts over the next 12 months. Based on these considerations, together with available market information and the director's knowledge and experience of the Company, the director continues to adopt the going concern basis in preparing the financial statements for the period ended 31 December 2024.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue is recognised on a cost plus 5% basis, in line with the intercompany service agreement with the parent company. Intercompany revenue is recognised when all of the following conditions are satisfied :
- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the intercompany service
  agreement; and
- the costs incurred under the intercompany service agreement can be measured reliably.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 
VOYAGER PARTNERS MANAGEMENT UK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.6

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.

 
2.7

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.

  
2.9

Share capital

Ordinary shares are classified as equity.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Amounts owed by group undertakings
5,433

5,433


Page 3

 
VOYAGER PARTNERS MANAGEMENT UK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
10,830

10,830



6.


Creditors

2024
£

Corporation tax
561

Other taxation and social security
3,805

Other creditors
1,655

Accruals
8,400

14,421



7.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary shares share of £1.00
1


Upon incorporation on 25 May 2024, the Company issued 1 share at par with a nominal value of £1.


8.


Post balance sheet events

There were no adjusting or non-adjusting events occurring between the end of the reporting period and
the date these financial statements were approved.


9.


Controlling party

The immediate and ultimate controlling party is Voyager Partners Management LLC, incorporated in the United States of America with its registered at 1801 Wedemeyer Street, #604, San Francisco, California, United States, CA 94 129.


Page 4