Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-31 2025-05-31 4 false 2024-06-01 false No description of principal activity 4 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14385451 2024-06-01 2025-05-31 14385451 2023-06-01 2024-05-31 14385451 2025-05-31 14385451 2024-05-31 14385451 c:Director3 2024-06-01 2025-05-31 14385451 d:RetainedEarningsAccumulatedLosses 2024-06-01 2025-05-31 14385451 d:RetainedEarningsAccumulatedLosses 2025-05-31 14385451 d:RetainedEarningsAccumulatedLosses 2023-06-01 2024-05-31 14385451 d:RetainedEarningsAccumulatedLosses 2024-05-31 14385451 c:FRS102 2024-06-01 2025-05-31 14385451 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14385451 c:FullAccounts 2024-06-01 2025-05-31 14385451 c:CompanyLimitedByGuarantee 2024-06-01 2025-05-31 14385451 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 14385451 KENTON GROUP EMPLOYEE OWNERSHIP TRUSTEE LIMITED (A Company Limited by Guarantee) UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MAY 2025
KENTON GROUP EMPLOYEE OWNERSHIP TRUSTEE LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 14385451 BALANCE SHEET AS AT 31 MAY 2025
| 2025 | 2024
| £ | £
Total assets less current liabilities | - | -
Net assets | - | -
Capital and reserves |  |
| - | -
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 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:
................................................ C I Harris |
Director |
Date: 3 February 2026 |
The notes on page 3 form part of these financial statements. Page 1
KENTON GROUP EMPLOYEE OWNERSHIP TRUSTEE LIMITED (A Company Limited by Guarantee) STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 MAY 2025
| Profit and loss account | Total equity
| £ | £
Comprehensive income for the year |  |
Profit for the year | 630,600 | 630,600
Contributions by and distributions to owners |  |
Distributions paid | (630,600) | (630,600)
At 1 June 2024 | - | -
Comprehensive income for the year |  |
Profit for the year | 95,000 | 95,000
Contributions by and distributions to owners |  |
Distributions paid | (95,000) | (95,000)
At 31 May 2025 | - | -
| The notes on page 3 form part of these financial statements.
Page 2
KENTON GROUP EMPLOYEE OWNERSHIP TRUSTEE LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
Kenton Group Employee Ownership Trustee Limited is a company limited by guarantee, registered in England and Wales, registered number 14385451. The registered office is Blue Space Sus Con, Brunel Way, Dartford, Kent, DA1 5FW. 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 | 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 the directors, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Directors | 4 | 4
4. | Company status
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
5. | Related party transactions
| At 31 May 2025 there was a loan of £nil (2024 - £nil as restated) owed by Kenton Group Employee Ownership Trustee Limited to Kenton Research Limited.
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