Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 0 false false false No description of principal activity true 2024-07-01 0 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10125634 2024-07-01 2025-06-30 10125634 2023-05-01 2024-06-30 10125634 2025-06-30 10125634 2024-06-30 10125634 c:Director1 2024-07-01 2025-06-30 10125634 d:CurrentFinancialInstruments 2025-06-30 10125634 d:CurrentFinancialInstruments 2024-06-30 10125634 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 10125634 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 10125634 d:ShareCapital 2025-06-30 10125634 d:ShareCapital 2024-06-30 10125634 d:RetainedEarningsAccumulatedLosses 2025-06-30 10125634 d:RetainedEarningsAccumulatedLosses 2024-06-30 10125634 c:FRS102 2024-07-01 2025-06-30 10125634 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10125634 c:FullAccounts 2024-07-01 2025-06-30 10125634 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10125634 6 2024-07-01 2025-06-30 10125634 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 10125634 II6 LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 JUNE 2025
II6 LTD REGISTERED NUMBER: 10125634 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 30,000 |  | 30,000
Creditors: amounts falling due within one year | 5 | (7,625) |  | (7,625) |
Net current liabilities |  |  | (7,625) |  | (7,625)
Total assets less current liabilities |  |  | 22,375 |  | 22,375
Net assets |  |  | 22,375 |  | 22,375
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 22,275 |  | 22,275
|  |  | 22,375 |  | 22,375
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 period 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 on 24 March 2026.
................................................ A E Blake
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
II6 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
1. | General information
II6 Ltd, formerly VDepot Fulfilment Limited, is a private company, limited by shares, domiciled in England and Wales, registration number 10125634. The registered office is Honingham Thorpe Estate, Norwich Road, Colton, Norwich, Norfolk, NR9 5BZ. 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated 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.
| 2.4 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 July 2024 | 30,000
| At 30 June 2025 | 30,000
Page 2
II6 LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 7,594 | 7,594
| Other creditors | 31 | 31
|  | 7,625 | 7,625
Page 3