Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 false true false 4 4 false 2024-04-01 The principal activity of the company continued to be that of exhibition activities and fair organisers.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11426852 2024-04-01 2025-03-31 11426852 2023-04-01 2024-03-31 11426852 2025-03-31 11426852 2024-03-31 11426852 c:Director1 2024-04-01 2025-03-31 11426852 d:CurrentFinancialInstruments 2025-03-31 11426852 d:CurrentFinancialInstruments 2024-03-31 11426852 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11426852 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11426852 d:ShareCapital 2025-03-31 11426852 d:ShareCapital 2024-03-31 11426852 d:RetainedEarningsAccumulatedLosses 2025-03-31 11426852 d:RetainedEarningsAccumulatedLosses 2024-03-31 11426852 c:OrdinaryShareClass1 2024-04-01 2025-03-31 11426852 c:OrdinaryShareClass1 2025-03-31 11426852 c:OrdinaryShareClass1 2024-03-31 11426852 c:FRS102 2024-04-01 2025-03-31 11426852 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11426852 c:FullAccounts 2024-04-01 2025-03-31 11426852 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11426852 2 2024-04-01 2025-03-31 11426852 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11426852 COMPANY 2018 LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
COMPANY 2018 LIMITED REGISTERED NUMBER:11426852
BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 39,980 |  | 36,850 |
Cash at bank and in hand | 5 | 15,255 |  | 85,958 |
|  | 55,235 |  | 122,808 |
Creditors: amounts falling due within one year | 6 | (11,883) |  | (17,316) |
Net current assets |  |  | 43,352 |  | 105,492
Total assets less current liabilities |  |  | 43,352 |  | 105,492
Net assets |  |  | 43,352 |  | 105,492
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 4 |  | 4
Profit and loss account |  |  | 43,348 |  | 105,488
|  |  | 43,352 |  | 105,492
Page 1
COMPANY 2018 LIMITED REGISTERED NUMBER:11426852
BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 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 on 9 February 2026.
R A Plant
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
COMPANY 2018 LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Company 2018 Limited is a private company, limited by shares, registered in England and Wales, registration number 11426852. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The principal activity of the company continued to be that of exhibition activities and fair organisers. 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 the Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006
| 2.2 | Foreign currency translation
Functional and presentation currency The company's functional and presentational currency is pound sterling. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each year end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses that relate to borrowings and cash are presented in the profit and loss account within 'administrative expenses'. All other foreign exchange gains and losses are presented in the profit and loss account.
| 2.3 | Turnover
Turnover 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 is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from exhibition activities and fair organisers is recognised when it is probable the company will receive the rights to the consideration due under the contract. Merchandise income is recognised when the significant risks and rewards of ownership have been transferred to the buyer.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
COMPANY 2018 LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | 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 profit and loss account or directly in equity respectively. The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.7 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price.
| 2.9 | Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and other creditors.
| 2.10 | 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 during the year was Nil (2024 - Nil).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 20,000 | 36,679
| Other debtors | 743 | 171
| Accrued income | 19,237 | -
|  | 39,980 | 36,850
Page 4
COMPANY 2018 LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Cash
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank and cash balances | 15,255 | 85,958
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 1,926 | 6,289
| Accruals | 9,957 | 11,027
|  | 11,883 | 17,316
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 4 (2024 - 4) ordinary shares of £1.00 each | 4 | 4
8. | Transactions with directors
During the year, dividends of £70,000 (2024 - £NIL) were paid to the directors.
Page 5