Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 1 2025-01-01 false No description of principal activity 1 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07574595 2025-01-01 2025-12-31 07574595 2024-01-01 2024-12-31 07574595 2025-12-31 07574595 2024-12-31 07574595 c:Director1 2025-01-01 2025-12-31 07574595 d:CurrentFinancialInstruments 2025-12-31 07574595 d:CurrentFinancialInstruments 2024-12-31 07574595 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 07574595 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07574595 d:ShareCapital 2025-12-31 07574595 d:ShareCapital 2024-12-31 07574595 d:RetainedEarningsAccumulatedLosses 2025-12-31 07574595 d:RetainedEarningsAccumulatedLosses 2024-12-31 07574595 c:OrdinaryShareClass1 2025-01-01 2025-12-31 07574595 c:OrdinaryShareClass1 2024-12-31 07574595 c:OrdinaryShareClass2 2025-01-01 2025-12-31 07574595 c:OrdinaryShareClass2 2025-12-31 07574595 c:OrdinaryShareClass3 2025-01-01 2025-12-31 07574595 c:OrdinaryShareClass3 2025-12-31 07574595 c:FRS102 2025-01-01 2025-12-31 07574595 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 07574595 c:FullAccounts 2025-01-01 2025-12-31 07574595 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 07574595 6 2025-01-01 2025-12-31 07574595 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07574595 GLOBAL ETHICS GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
GLOBAL ETHICS GROUP LIMITED REGISTERED NUMBER: 07574595 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 200 |  | 200
|  |  | 200 |  | 200
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 65 |  | 64 |
|  | 65 |  | 64 |
Creditors: amounts falling due within one year | 6 | (22,229) |  | (11,978) |
Net current liabilities |  |  | (22,164) |  | (11,914)
Total assets less current liabilities |  |  | (21,964) |  | (11,714)
Net liabilities |  |  | (21,964) |  | (11,714)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 5 |  | 4
Profit and loss account |  |  | (21,969) |  | (11,718)
|  |  | (21,964) |  | (11,714)
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GLOBAL ETHICS GROUP LIMITED REGISTERED NUMBER: 07574595 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 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. 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:
................................................ D H Goose
Director
Date: 23 March 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
GLOBAL ETHICS GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Global Ethics Group Limited, 07574595, is a private company, limited by shares, incorporated in England and Wales with its registered office and principal place of business at Steel House, 13-17 Princes Road, Richmond, Surrey, TW10 6DQ. 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 requirements 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. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company is currently in a net liability position and as such is being treated as a going concern. However, the director is satisfied that the company can meet its liabilities as they fall due for the foreseeable future.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | 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. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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GLOBAL ETHICS GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2025 | 200
| At 31 December 2025 | 200
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 65 | 64
|  | 65 | 64
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 17,584 | 11,718
| Other creditors | 260 | 260
| Accruals and deferred income | 4,385 | -
|  | 22,229 | 11,978
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GLOBAL ETHICS GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | NIL (2024 - 4) Ordinary shares shares of £1.00000 each | - | 4
|  | 100,000 (2024 - 0) Ordinary A shares shares of £0.00004 each | 4 | -
|  | 25,000 (2024 - ) Ordinary C shares shares of £0.00004 each | 1 | -
|  |  | 5 | 4
On 12 February 2025, each Ordinary £1 share in issue was subdivided into 25,000 Ordinary A shares with a nominal value of £0.00004 each. On 27 November 2025, one Ordinary £1 share was subdivided into 25,000 Ordinary C shares with a nominal value of £0.00004 each.
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