Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-312026-05-112026-05-11false1IT system management & support and provision of short-term royalty financing.false2024-11-011truetrue 10406576 2024-11-01 2025-10-31 10406576 2023-11-01 2024-10-31 10406576 2025-10-31 10406576 2024-10-31 10406576 c:Director1 2024-11-01 2025-10-31 10406576 d:CurrentFinancialInstruments 2025-10-31 10406576 d:CurrentFinancialInstruments 2024-10-31 10406576 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 10406576 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 10406576 d:ShareCapital 2025-10-31 10406576 d:ShareCapital 2024-10-31 10406576 d:RetainedEarningsAccumulatedLosses 2025-10-31 10406576 d:RetainedEarningsAccumulatedLosses 2024-10-31 10406576 c:OrdinaryShareClass1 2024-11-01 2025-10-31 10406576 c:OrdinaryShareClass1 2025-10-31 10406576 c:OrdinaryShareClass1 2024-10-31 10406576 c:FRS102 2024-11-01 2025-10-31 10406576 c:Audited 2024-11-01 2025-10-31 10406576 c:FullAccounts 2024-11-01 2025-10-31 10406576 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10406576 c:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10406576 e:PoundSterling 2024-11-01 2025-10-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10406576














YALBER LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

 
YALBER LIMITED
REGISTERED NUMBER:10406576

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
-
44,600

Current liabilities
  

Creditors: amounts falling due within one year
 5 
-
(97,791)

  

Net assets/(liabilities)
  
-
(53,191)


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(1)
(53,192)

  
-
(53,191)


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 statement of comprehensive income 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 11 May 2026.




H Imberman
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
YALBER LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Yalber Limited is a private limited liability company incorporated in England and Wales with its registered office address at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activities of the company are those of IT system management and support and short-term royalty financing. The company ceased trading during 2025.

The company's functional and presentational currency is £ Sterling

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.

The following principal accounting policies have been applied:

 
2.2

Going concern

As the Company has ceased trading and it is the intention of the directors to liquidate the Company as soon as practical, the financial statements have been prepared on a break up basis, writing  down the Company's assets to net realisable value and making provision for any onerous contractual commitments at the Statement of Financial Position date. The financial statements do not include any provision for the future costs of closing down the Company except to the extent that such costs were committed at the Statement of Financial Position date.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts and value added tax.

Revenue from management fees is recognised in the period in which services are provided.

Revenue derived from purchasing future income streams at a discount represents the difference between the cost of acquiring these future income streams and amounts collected.  The Company recognises revenue over the average period of collection on a basis consistent with the amortisation of debtor balances.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 
YALBER LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.5

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.6

Creditors

Short term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£

Other debtors
-
44,600



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
-
91,951

Other taxation and social security
-
30

Other creditors
-
2

Accruals and deferred income
-
5,808

-
97,791



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



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


Page 3

 
YALBER LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.


Controlling party

The director regards NLYH LLC trading as Xalber, a company registered in the United States of America, as the ultimate parent undertaking.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 October 2025 was unqualified.

The audit report was signed on 11 May 2026 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

 
Page 4