Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-302024-05-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC578067 2024-05-01 2025-04-30 SC578067 2023-05-01 2024-04-30 SC578067 2025-04-30 SC578067 2024-04-30 SC578067 c:Director1 2024-05-01 2025-04-30 SC578067 c:RegisteredOffice 2024-05-01 2025-04-30 SC578067 d:Buildings 2024-05-01 2025-04-30 SC578067 d:CurrentFinancialInstruments 2025-04-30 SC578067 d:CurrentFinancialInstruments 2024-04-30 SC578067 d:Non-currentFinancialInstruments 2025-04-30 SC578067 d:Non-currentFinancialInstruments 2024-04-30 SC578067 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 SC578067 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 SC578067 d:ShareCapital 2025-04-30 SC578067 d:ShareCapital 2024-04-30 SC578067 d:RetainedEarningsAccumulatedLosses 2025-04-30 SC578067 d:RetainedEarningsAccumulatedLosses 2024-04-30 SC578067 c:OrdinaryShareClass1 2024-05-01 2025-04-30 SC578067 c:OrdinaryShareClass1 2025-04-30 SC578067 c:OrdinaryShareClass1 2024-04-30 SC578067 c:FRS102 2024-05-01 2025-04-30 SC578067 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 SC578067 c:FullAccounts 2024-05-01 2025-04-30 SC578067 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 SC578067 6 2024-05-01 2025-04-30 SC578067 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC578067










SW (SCOTLAND) GROUP LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

 
SW (SCOTLAND) GROUP LIMITED
 

COMPANY INFORMATION


Director
Mr S D D Whyte 




Registered number
SC578067



Registered office
5-10 Dock Place

Edinburgh

EH6 6LU




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
SW (SCOTLAND) GROUP LIMITED
REGISTERED NUMBER: SC578067

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
£
£

Fixed assets
  

Investments
 4 
350
350

  
350
350

Current assets
  

Debtors: amounts falling due after more than one year
 5 
476,850
476,850

Debtors: amounts falling due within one year
 5 
191,652
149,311

Bank and cash balances
  
176,841
124,688

  
845,343
750,849

Creditors: amounts falling due within one year
 6 
(4,245)
(5,708)

Net current assets
  
 
 
841,098
 
 
745,141

Total assets less current liabilities
  
841,448
745,491

  

Net assets
  
841,448
745,491


Capital and reserves
  

Called up share capital 
 7 
10,200
10,200

Profit and loss account
  
831,248
735,291

  
841,448
745,491


Page 1

 
SW (SCOTLAND) GROUP LIMITED
REGISTERED NUMBER: SC578067

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2025

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 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 by: 




Mr S D D Whyte
Director

Date: 28 November 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SW (SCOTLAND) GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

SW (Scotland) Limited is a private company limited by shares incorporated in Scotland with registration number SC578067. The registered office address is 5-10 Dock Place, Edinburgh, EH6 6LU.
The financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

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

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


 
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, on the following basis.

Depreciation is provided on the following basis:

Freehold property
-
Nil

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.

Page 3

 
SW (SCOTLAND) GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.4

Valuation of investments

Investments are measured at cost less accumulated impairment.

 
2.5

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 Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.6

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
350



At 30 April 2025
350




Page 4

 
SW (SCOTLAND) GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

5.


Debtors

2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
260,900
260,900

Due from participating interests
215,950
215,950

476,850
476,850


2025
2024
£
£

Due within one year

Trade debtors
15,000
15,000

Amounts owed by group undertakings
171,142
49,900

Other debtors
5,510
84,411

191,652
149,311



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
1,513

Amounts owed to associates
3,345
3,345

Accruals and deferred income
900
850

4,245
5,708


Page 5

 
SW (SCOTLAND) GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



10,200 (2024 - 10,200) Ordinary shares of £1.00 each
10,200
10,200



Page 6