Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-31 2025-08-31 false 2024-09-01 No description of principal activity 1 1 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11544639 2024-09-01 2025-08-31 11544639 2023-09-01 2024-08-31 11544639 2025-08-31 11544639 2024-08-31 11544639 c:Director1 2024-09-01 2025-08-31 11544639 c:RegisteredOffice 2024-09-01 2025-08-31 11544639 d:CurrentFinancialInstruments 2025-08-31 11544639 d:CurrentFinancialInstruments 2024-08-31 11544639 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 11544639 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 11544639 d:ShareCapital 2025-08-31 11544639 d:ShareCapital 2024-08-31 11544639 d:RetainedEarningsAccumulatedLosses 2025-08-31 11544639 d:RetainedEarningsAccumulatedLosses 2024-08-31 11544639 c:FRS102 2024-09-01 2025-08-31 11544639 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11544639 c:FullAccounts 2024-09-01 2025-08-31 11544639 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Company registration number: 11544639
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 AUGUST 2025
| IKIGAI GROUP LIMITED
IKIGAI GROUP LIMITED |  |
COMPANY INFORMATION
Director | C S N Bloch
Registered number | 11544639
Registered office | Richmond House
| Walkern Road
| Stevenage
| SG1 3QP
Accountants | Menzies LLP
| Chartered Accountants
| Richmond House
| Walkern Road
| Stevenage
| SG1 3QP
IKIGAI GROUP LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
IKIGAI GROUP LIMITED REGISTERED NUMBER:11544639 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments |  |  | 3,109,220 |  | -
|  |  | 3,109,220 |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 8,666 |  | 12,510 |
Cash at bank and in hand |  | 3,225 |  | 387 |
|  | 11,891 |  | 12,897 |
Creditors: amounts falling due within one year | 6 | (3,125,732) |  | (18,212) |
Net current liabilities |  |  | (3,113,841) |  | (5,315)
Total assets less current liabilities |  |  | (4,621) |  | (5,315)
Net liabilities |  |  | (4,621) |  | (5,315)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (4,721) |  | (5,415)
|  |  | (4,621) |  | (5,315)
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IKIGAI GROUP LIMITED REGISTERED NUMBER:11544639 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 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:
................................................ C S N Bloch
Director
Date: 30 January 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
IKIGAI GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
Ikigai Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the company information page. The presentation currency of the financial statements is the Pound Sterling (£). 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The director has undertaken to continue their financial support of the company for the foreseeable future. On this basis the director believes it is appropriate to prepare these accounts on a going concern basis.
| 2.3 | 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 income 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. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
| 2.4 | Associates and joint ventures
Associates and Joint Ventures are held at cost less impairment.
| 2.5 | 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. Page 3
IKIGAI GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Fixed asset investments
|  | Investments in associates
|  | £
| Cost or valuation |
| Additions | 3,109,220
| At 31 August 2025 | 3,109,220
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by connected undertakings | - | 3,757
| Other debtors | 6,479 | 6,566
| Tax recoverable | 2,187 | 2,187
|  | 8,666 | 12,510
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 1,872
| Amounts owed to connected undertakings | 3,125,102 | 14,003
| Corporation tax | - | 2,187
| Other taxation and social security | 438 | -
| Accruals and deferred income | 192 | 150
|  | 3,125,732 | 18,212
7. | Director's benefits: advances, credit and guarantees
At the balance sheet date the director owed £6,479 (2024: £6,479) to the company. The balance can be found within debtors. Page 4
IKIGAI GROUP LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
8. | Related party transactions
| At the reporting date the company was owed £Nil (2024: £3,757) from companies under common control. The prior year balance can be found within debtors. At the reporting date the company owed £3,125,102 (2024: £14,003) to companies under common control. The balance can be found within creditors due within one year and no interest is being charged on this.
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