Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-31true22024-09-01falseNo description of principal activityfalse2true 03975074 2024-09-01 2025-08-31 03975074 2023-09-01 2024-08-31 03975074 2025-08-31 03975074 2024-08-31 03975074 c:Director2 2024-09-01 2025-08-31 03975074 d:ShareCapital 2025-08-31 03975074 d:ShareCapital 2024-08-31 03975074 c:OrdinaryShareClass1 2024-09-01 2025-08-31 03975074 c:OrdinaryShareClass1 2025-08-31 03975074 c:OrdinaryShareClass1 2024-08-31 03975074 c:EntityHasNeverTraded 2024-09-01 2025-08-31 03975074 c:FRS102 2024-09-01 2025-08-31 03975074 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03975074 c:FullAccounts 2024-09-01 2025-08-31 03975074 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 03975074 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03975074









KEP(RP) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
KEP(RP) LIMITED
REGISTERED NUMBER: 03975074

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 August 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 21 April 2026.




M Plowman
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KEP(RP) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 03975074. The Company's registered office is Unit 22 Two Gates Trading Estate, Watling Street, Tamworth, Staffs, B77 5AE. 
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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 Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
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 the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Directors
2
2


4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1
1

1
1


Page 2

 
KEP(RP) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1


Page 3