Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 false 2024-03-21 The principal activity of the company is that of the managing company of the EEP group of companies 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15581752 2024-03-20 15581752 2024-03-21 2025-03-31 15581752 2023-03-21 2024-03-20 15581752 2025-03-31 15581752 c:Director1 2024-03-21 2025-03-31 15581752 d:CurrentFinancialInstruments 2025-03-31 15581752 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15581752 d:ShareCapital 2025-03-31 15581752 d:RetainedEarningsAccumulatedLosses 2025-03-31 15581752 c:OrdinaryShareClass1 2024-03-21 2025-03-31 15581752 c:OrdinaryShareClass1 2025-03-31 15581752 c:FRS102 2024-03-21 2025-03-31 15581752 c:AuditExempt-NoAccountantsReport 2024-03-21 2025-03-31 15581752 c:FullAccounts 2024-03-21 2025-03-31 15581752 c:PrivateLimitedCompanyLtd 2024-03-21 2025-03-31 15581752 2 2024-03-21 2025-03-31 15581752 e:PoundSterling 2024-03-21 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15581752 EEP OPERATIONS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
EEP OPERATIONS LIMITED
CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 5
EEP OPERATIONS LIMITED REGISTERED NUMBER:15581752
BALANCE SHEET AS AT 31 MARCH 2025
|  | 31 March 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 369,030 |
Cash at bank and in hand | 5 | 13,988 |
|  | 383,018 |
Creditors: amounts falling due within one year | 6 | (499,140) |
Net current liabilities |  |  | (116,122)
Total assets less current liabilities |  |  | (116,122)
Net liabilities |  |  | (116,122)
Capital and reserves |  |  |
Called up share capital | 7 |  | 100
Profit and loss account |  |  | (116,222)
|  |  | (116,122)
1
EEP OPERATIONS LIMITED REGISTERED NUMBER:15581752
BALANCE SHEET (CONTINUED) AS AT 31 MARCH 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 period 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:
E E C Pickering
Director
Date: 19 January 2026
The notes on pages 3 to 5 form part of these financial statements. 2
EEP OPERATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
EEP Operations Limited is a private company, limited by shares, registered in England and Wales, registration number 15581752. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The principal activity of the company is that of the managing company of the EEP group of companies. The company was incorporated on 21 March 2024 and commenced trading on 01 April 2024. 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's functional and presentational currency is pound sterling. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on the going concern basis as the parent company has confirmed to continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On this basis, the director is satisfied that the financial statements should be prepared on a going concern basis.
| 2.3 | Turnover
Turnover from management fees is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover from management fees is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes .
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | 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. 3
EEP OPERATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | 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.
| 2.7 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.8 | 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.
| 2.9 | Creditors
Short-term creditors are measured at the transaction price.
| 2.10 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Debtors
|  |  |  |  | 31 March 2025
|  |  |  |  | £
| Other debtors | 32,098
| Prepayments and accrued income | 336,932
|  | 369,030
4
EEP OPERATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
5. | Cash and cash equivalents
|  |  |  |  | 31 March 2025
|  |  |  |  | £
| Cash at bank and in hand | 13,988
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 March 2025
|  |  |  |  | £
| Amounts owed to group undertakings | 494,496
| Other creditors | 244
| Accruals and deferred income | 4,400
|  | 499,140
7. | Share capital
|  |  |  |  | 31 March 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 Ordinary shares of £1 each | 100
| 100 Ordinary shares of £1 each were issued on incorporation at an aggregate nominal value of £100.
8. | Pension commitments
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £1,253. Included in other creditors at the year end is an amount payable of £244.
9. | Related party transactions
| No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35.
5