Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 No description of principal activity 2024-08-01 true 2 2 true true false 04544891 2024-08-01 2025-07-31 04544891 2023-08-01 2024-07-31 04544891 2025-07-31 04544891 2024-07-31 04544891 c:Director1 2024-08-01 2025-07-31 04544891 d:ShareCapital 2025-07-31 04544891 d:ShareCapital 2024-07-31 04544891 c:EntityHasNeverTraded 2024-08-01 2025-07-31 04544891 c:FRS102 2024-08-01 2025-07-31 04544891 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04544891 c:FullAccounts 2024-08-01 2025-07-31 04544891 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04544891 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 04544891 CYRANO HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
CYRANO HOLDINGS LIMITED REGISTERED NUMBER: 04544891 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand |  | 9 |  | 9 |
|  | 9 |  | 9 |
Total assets less current liabilities |  |  | 9 |  | 9
Net assets |  |  | 9 |  | 9
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 9 |  | 9
|  |  | 9 |  | 9
For the year ended 31 July 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:
M Adlington
Director
Date: 20 February 2026
The notes on page 2 form part of these financial statements. Page 1
CYRANO HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
Cyrano Holdings Limited is a limited liability company incorporated in England and Wales. The registered office is 24 Finch Drive, Springwood Industrial Estate, Braintree, Essex. CM7 2SF. The financial statements are presented in pound sterling which is the functional currency of the Company and rounded to the nearest pound. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 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.
| 2.2 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Controlling party
The ultimate parent undertaking is Cyrano Properties Limited, a company incorporated in England and Wales. Its registered address is 24 Finch Drive, Springwood Industrial Estate, Braintree, Essex, CM7 2SF. The Company was under the joint control of Mr M Adlington and Mr S Adlington throughout the current and previous year by virture of their shareholdings in the parent company, Cyrano Properties Limited.
Page 2