Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-07-01 false No description of principal activity 1 1 true false 02823252 2024-07-01 2025-06-30 02823252 2023-01-01 2024-06-30 02823252 2025-06-30 02823252 2024-06-30 02823252 c:Director1 2024-07-01 2025-06-30 02823252 d:Buildings 2025-06-30 02823252 d:Buildings 2024-06-30 02823252 d:Buildings d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 02823252 d:LandBuildings 2025-06-30 02823252 d:LandBuildings 2024-06-30 02823252 d:PlantMachinery 2025-06-30 02823252 d:PlantMachinery 2024-06-30 02823252 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 02823252 d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 02823252 d:CurrentFinancialInstruments 2025-06-30 02823252 d:CurrentFinancialInstruments 2024-06-30 02823252 c:Micro-entities 2024-07-01 2025-06-30 02823252 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 02823252 c:FullAccounts 2024-07-01 2025-06-30 02823252 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 02823252 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 02823252 ELLINGHAM HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
ELLINGHAM HOLDINGS LIMITED REGISTERED NUMBER: 02823252 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 24,450 |  | 33,181
Current assets | 30,421 |  | 28,575 |
Creditors: amounts falling due within one year | (3,641) |  | (13,038) |
Net current assets |  | 26,780 |  | 15,537
Total assets less current liabilities |  | 51,230 |  | 48,718
Net assets |  | 51,230 |  | 48,718
Capital and reserves |  | 51,230 |  | 48,718
Notes
General information
The company is a private company limited by shares and incorporated in England. Its registered office is The Spinney, High Road, Essendon, Hertfordshire AL9 6HP
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). 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. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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:
................................................ David Thomas Ellingham
Director
Date: 17 March 2026
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ELLINGHAM HOLDINGS LIMITED REGISTERED NUMBER: 02823252 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025
1. | Tangible fixed assets
|  | Freehold property | Plant and machinery | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 July 2024 | 34,928 | 6,261 | 41,189
| At 30 June 2025 | 34,928 | 6,261 | 41,189
| Depreciation |  |  |
| At 1 July 2024 | 1,746 | 6,261 | 8,007
| Charge for the year on owned assets | 8,732 | - | 8,732
| At 30 June 2025 | 10,478 | 6,261 | 16,739
| Net book value |  |  |
| At 30 June 2025 | 24,450 | - | 24,450
| At 30 June 2024 | 33,181 | - | 33,181
| The net book value of land and buildings may be further analysed as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Freehold | 24,450 | 33,181
|  | 24,450 | 33,181
2. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other taxation and social security | - | 3,541
| Other creditors | 2,141 | 7,997
| Accruals and deferred income | 1,500 | 1,500
|  | 3,641 | 13,038
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ELLINGHAM HOLDINGS LIMITED
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