Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 Property development 2 true true 2024-04-01 false 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08617933 2024-04-01 2025-03-31 08617933 2023-04-01 2024-03-31 08617933 2025-03-31 08617933 2024-03-31 08617933 c:Director1 2024-04-01 2025-03-31 08617933 d:CurrentFinancialInstruments 2025-03-31 08617933 d:CurrentFinancialInstruments 2024-03-31 08617933 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08617933 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08617933 d:ShareCapital 2025-03-31 08617933 d:ShareCapital 2024-03-31 08617933 d:RetainedEarningsAccumulatedLosses 2025-03-31 08617933 d:RetainedEarningsAccumulatedLosses 2024-03-31 08617933 c:FRS102 2024-04-01 2025-03-31 08617933 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08617933 c:FullAccounts 2024-04-01 2025-03-31 08617933 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08617933 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 08617933 ULTRABOX KINGSWOOD LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
ULTRABOX KINGSWOOD LIMITED REGISTERED NUMBER: 08617933 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | - |  | 1,158,410 |
Cash at bank and in hand |  | 3,593 |  | 4,073 |
|  | 3,593 |  | 1,162,483 |
Creditors: amounts falling due within one year | 5 | (2,124,241) |  | (2,124,241) |
Net current liabilities |  |  | (2,120,648) |  | (961,758)
Total assets less current liabilities |  |  | (2,120,648) |  | (961,758)
Net liabilities |  |  | (2,120,648) |  | (961,758)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (2,120,649) |  | (961,759)
|  |  | (2,120,648) |  | (961,758)
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 by:
J Barbour
Director
Date: 7 January 2026
Page 1
ULTRABOX KINGSWOOD LIMITED REGISTERED NUMBER: 08617933 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The notes on pages 3 to 5 form part of these financial statements. Page 2
ULTRABOX KINGSWOOD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
The Company is a private company limited by share capital, incorporated in England and Wales. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW. 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 | Going concern
The financial statements have been prepared on a going concern basis. The directors believe this to be appropriate as the company has the continued support of its principal lenders.
| 2.3 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 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.
| 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.
| 2.7 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are Page 3
ULTRABOX KINGSWOOD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.7 | Financial instruments (continued)
subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Basic financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled. Page 4
ULTRABOX KINGSWOOD 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 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | - | 1,158,410
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 980,326 | 980,326
| Amounts owed to group undertakings | 665,177 | 665,176
| Other creditors | 478,738 | 478,739
|  | 2,124,241 | 2,124,241
Page 5