Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-31 2025-08-31 2 true 2024-09-01 Activities of other holding companies not elsewhere classified 2 false true false 12786080 2024-09-01 2025-08-31 12786080 2023-09-01 2024-08-31 12786080 2025-08-31 12786080 2024-08-31 12786080 c:Director1 2024-09-01 2025-08-31 12786080 d:CurrentFinancialInstruments 2025-08-31 12786080 d:CurrentFinancialInstruments 2024-08-31 12786080 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 12786080 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 12786080 d:ShareCapital 2025-08-31 12786080 d:ShareCapital 2024-08-31 12786080 d:RetainedEarningsAccumulatedLosses 2025-08-31 12786080 d:RetainedEarningsAccumulatedLosses 2024-08-31 12786080 c:OrdinaryShareClass1 2024-09-01 2025-08-31 12786080 c:OrdinaryShareClass1 2025-08-31 12786080 c:OrdinaryShareClass2 2024-09-01 2025-08-31 12786080 c:OrdinaryShareClass2 2025-08-31 12786080 c:OrdinaryShareClass3 2024-09-01 2025-08-31 12786080 c:OrdinaryShareClass3 2025-08-31 12786080 c:EntityHasNeverTraded 2024-09-01 2025-08-31 12786080 c:FRS102 2024-09-01 2025-08-31 12786080 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12786080 c:FullAccounts 2024-09-01 2025-08-31 12786080 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12786080 6 2024-09-01 2025-08-31 12786080 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12786080 SOLPARK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
SOLPARK LIMITED REGISTERED NUMBER: 12786080 STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note | £ | £ | £ | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1,165,042 |  | 1,165,042
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 22,800 |  | 22,800 |
Cash at bank and in hand | 6 | 3,382 |  | 3,382 |
|  | 26,182 |  | 26,182 |
Creditors: amounts falling due within one year | 7 | (1,191,128) |  | (1,191,128) |
Net current liabilities |  |  | (1,164,946) |  | (1,164,946)
Net assets |  |  | 96 |  | 96
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  |  | (4) |  | (4)
|  |  | 96 |  | 96
Page 1
SOLPARK LIMITED REGISTERED NUMBER: 12786080 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 2025 For the year ended 31 August 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 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 5 January 2026.
N Parkinson
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
SOLPARK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
Solpark Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, UB8 2FX. The company is a holding company. 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 company, and its subsidiaries in the UK, qualify as a small group as set out in section 383 of the companies Act 2006 and are considered eligible for the exemption to prepare consolidated accounts. These financial statements therefore present information about the Company as an individual undertaking and not about its group.
| 2.2 | Going concern
The financial statements are prepared on a going concern basis, despite the balance sheet showing net current liabilities of £1,164,946 (2024 - £1,164,946) including amounts owed to a subsidiary of £1,191,128 (2024 - £1,191,128). The subsidiary has confirmed that it will not seek repayment of its debt until such time that the company is able to do so, and that it will continue to support the company to pay any debts as they fall due for a period of not less than 12 months from the Statement of financial position date. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | 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.
| 2.5 | 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.
| 2.6 | 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 3
SOLPARK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 September 2024 | 1,165,042
| At 31 August 2025 | 1,165,042
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 22,800 | 22,800
|  | 22,800 | 22,800
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 3,382 | 3,382
|  | 3,382 | 3,382
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 1,191,128 | 1,191,128
|  | 1,191,128 | 1,191,128
Page 4
SOLPARK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 167 Ordinary A shares of £0.10 each | 16.70 | 16.70
|  | 166 Ordinary B shares of £0.10 each | 16.60 | 16.60
|  | 667 Ordinary C shares of £0.10 each | 66.70 | 66.70
|  |  | 100.00 | 100.00
| The Ordinary A £0.10 shares, Ordinary B £0.10 shares and Ordinary C £0.10 shares are separate classes of shares for the purpose of declaration of dividends. The declaration of a dividend in respect of one class of share shall not compel a dividend at the same rate to be declared in respect of the other class of shares. The Ordinary A £0.10 shares, Ordinary B £0.10 shares and Ordinary C £0.10 shares rank pari passu in all other respects.
9. | Related party transactions
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
10. | Controlling party
The ultimate controlling party of the company is P A Solari by virtue of his majority shareholding in the company.
Page 5