Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 4 false true 2024-04-01 No description of principal activity 4 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10653811 2024-04-01 2025-03-31 10653811 2023-04-01 2024-03-31 10653811 2025-03-31 10653811 2024-03-31 10653811 c:Director1 2024-04-01 2025-03-31 10653811 c:Director2 2024-04-01 2025-03-31 10653811 d:CurrentFinancialInstruments 2025-03-31 10653811 d:CurrentFinancialInstruments 2024-03-31 10653811 d:Non-currentFinancialInstruments 2025-03-31 10653811 d:Non-currentFinancialInstruments 2024-03-31 10653811 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10653811 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10653811 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 10653811 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10653811 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 10653811 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 10653811 d:ShareCapital 2025-03-31 10653811 d:ShareCapital 2024-03-31 10653811 d:RetainedEarningsAccumulatedLosses 2025-03-31 10653811 d:RetainedEarningsAccumulatedLosses 2024-03-31 10653811 c:FRS102 2024-04-01 2025-03-31 10653811 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10653811 c:FullAccounts 2024-04-01 2025-03-31 10653811 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10653811 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10653811 CGTEK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
CGTEK LIMITED REGISTERED NUMBER: 10653811 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 273 |  | 25,825 |
|  | 273 |  | 25,825 |
Creditors: amounts falling due within one year | 5 | (27,802) |  | (41,664) |
Net current liabilities |  |  | (27,529) |  | (15,839)
Total assets less current liabilities |  |  | (27,529) |  | (15,839)
Creditors: amounts falling due after more than one year | 6 |  | (4,308) |  | (10,360)
Net liabilities |  |  | (31,837) |  | (26,199)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 3 |  | 3
Profit and loss account |  |  | (31,840) |  | (26,202)
|  |  | (31,837) |  | (26,199)
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 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 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: Page 1
CGTEK LIMITED REGISTERED NUMBER: 10653811 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025
Alejandro Castro Cortez | Erik Alejandro Garcia Della Casa
Director | Director
Date: 15 January 2026 |
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CGTEK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
CGTEK Limited (company number 10653811) is a private company limited by shares, registered in England and Wales. Its registered office is at Bushbury House, 435 Wilmslow Road, Withington, Manchester, M20 4AF. 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 | 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.
| 2.3 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 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.
| 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
CGTEK 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 4 (2024 - 4).
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 273 | 25,825
|  | 273 | 25,825
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 6,059 | 6,066
| Other creditors | 19,655 | 19,189
| Accruals and deferred income | 2,088 | 16,409
|  | 27,802 | 41,664
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 4,308 | 10,360
|  | 4,308 | 10,360
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CGTEK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
7. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 6,059 | 6,066
|  | 6,059 | 6,066
| Amounts falling due 2-5 years |  |
| Bank loans | 4,308 | 10,360
|  | 4,308 | 10,360
|  | 10,367 | 16,426
| Included in bank loans after more than one year is an unsecured bounce back loan. The loan is subject to interest at 2.5% per annum and is fully backed by the UK Government under the BBLS rules..
8. | Pension commitments
The Company operates a defined contributions pension 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 £172 (2024 - £Nil) . Contributions totalling £Nil (2024 - £Nil) were payable to the fund at the balance sheet date and are included in creditors.
9. | Transactions with directors
At 31 March 2025 the company owes the directors £19,655 (2024: £19,189). No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due with one year.
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