Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 true false 0 0 2024-10-01 true No description of principal activity true 00440917 2024-10-01 2025-09-30 00440917 2023-10-01 2024-09-30 00440917 2025-09-30 00440917 2024-09-30 00440917 c:Director1 2024-10-01 2025-09-30 00440917 d:CurrentFinancialInstruments 2025-09-30 00440917 d:CurrentFinancialInstruments 2024-09-30 00440917 d:ShareCapital 2025-09-30 00440917 d:ShareCapital 2024-09-30 00440917 c:OrdinaryShareClass1 2024-10-01 2025-09-30 00440917 c:OrdinaryShareClass1 2025-09-30 00440917 c:OrdinaryShareClass1 2024-09-30 00440917 c:EntityHasNeverTraded 2024-10-01 2025-09-30 00440917 c:FRS102 2024-10-01 2025-09-30 00440917 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 00440917 c:FullAccounts 2024-10-01 2025-09-30 00440917 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 00440917 e:PoundSterling 2024-10-01 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 00440917 CANTABRIGIA LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
CANTABRIGIA LIMITED REGISTERED NUMBER: 00440917 BALANCE SHEET AS AT 30 SEPTEMBER 2025
| 2025 | 2024
Note | £ | £
CURRENT ASSETS |  |  |
Debtors: amounts falling due within one year | 3 | 2,000 | 2,000
NET ASSETS |  | 2,000 | 2,000
CAPITAL AND RESERVES |  |  |
Called up share capital | 4 | 2,000 | 2,000
|  | 2,000 | 2,000
For the year ended 30 September 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:
................................................ R J M Keatley
Director
Date: 6 March 2026
The notes on page 2 form part of these financial statements. Page 1
CANTABRIGIA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | GENERAL INFORMATION
Cantabrigia Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 37 Cambridge Place, Cambridge, CB2 1NS. The Company's functional and presentational currency is GBP. 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.
3. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 2,000 | 2,000
4. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 2,000 (2024 - 2,000) Ordinary shares of £1.00 each | 2,000 | 2,000
Page 2