Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 3 2024-07-01 3 true true Dormant company false false 13793027 2024-07-01 2025-06-30 13793027 2023-01-01 2024-06-30 13793027 2025-06-30 13793027 2024-06-30 13793027 c:Director3 2024-07-01 2025-06-30 13793027 d:CurrentFinancialInstruments 2025-06-30 13793027 d:CurrentFinancialInstruments 2024-06-30 13793027 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 13793027 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 13793027 d:ShareCapital 2025-06-30 13793027 d:ShareCapital 2024-06-30 13793027 d:OtherMiscellaneousReserve 2025-06-30 13793027 d:OtherMiscellaneousReserve 2024-06-30 13793027 c:OrdinaryShareClass1 2024-07-01 2025-06-30 13793027 c:OrdinaryShareClass1 2025-06-30 13793027 c:OrdinaryShareClass1 2024-06-30 13793027 c:EntityHasNeverTraded 2024-07-01 2025-06-30 13793027 c:FRS102 2024-07-01 2025-06-30 13793027 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13793027 c:FullAccounts 2024-07-01 2025-06-30 13793027 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13793027 6 2024-07-01 2025-06-30 13793027 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13793027 AEROSPACE TOOLING TRUSTEE LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
AEROSPACE TOOLING TRUSTEE LIMITED REGISTERED NUMBER: 13793027 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 500 |  | 500
Creditors: amounts falling due within one year | 4 | (449) |  | (449) |
Net current liabilities |  |  | (449) |  | (449)
Total assets less current liabilities |  |  | 51 |  | 51
Net assets |  |  | 51 |  | 51
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 1 |  | 1
Other reserves |  |  | 50 |  | 50
|  |  | 51 |  | 51
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AEROSPACE TOOLING TRUSTEE LIMITED REGISTERED NUMBER: 13793027 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025 For the year ended 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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:
K L Mitchell
Director
Date: 5 March 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
AEROSPACE TOOLING TRUSTEE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Aerospace Tooling Trustee Limited is a private company limited by shares and registered in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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.
| 2.2 | Valuation of investments
Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.3 | 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.
3. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 July 2024 | 500
| At 30 June 2025 | 500
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 449 | 449
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AEROSPACE TOOLING TRUSTEE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
6. | Related party transactions
| As at the balance sheet date, included within creditors due within one year is £449 (2024: £449) owed to Aerospace Tooling Corporation Limited.
7. | Parent undertaking and controlling party
Aerospace Tooling Corporation Limited is considered to be the ultimate parent undertaking and controlling party.
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