Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-312025-12-312026-05-113truefalse2025-01-01No description of principal activity3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14127195 2025-01-01 2025-12-31 14127195 2024-01-01 2024-12-31 14127195 2025-12-31 14127195 2024-12-31 14127195 2024-01-01 14127195 c:Director1 2025-01-01 2025-12-31 14127195 d:CurrentFinancialInstruments 2025-12-31 14127195 d:CurrentFinancialInstruments 2024-12-31 14127195 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 14127195 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14127195 d:ShareCapital 2025-12-31 14127195 d:ShareCapital 2024-12-31 14127195 d:ShareCapital 2024-01-01 14127195 d:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 14127195 d:RetainedEarningsAccumulatedLosses 2025-12-31 14127195 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 14127195 d:RetainedEarningsAccumulatedLosses 2024-12-31 14127195 d:RetainedEarningsAccumulatedLosses 2024-01-01 14127195 c:OrdinaryShareClass1 2025-01-01 2025-12-31 14127195 c:OrdinaryShareClass1 2025-12-31 14127195 c:OrdinaryShareClass1 2024-12-31 14127195 c:FRS102 2025-01-01 2025-12-31 14127195 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14127195 c:FullAccounts 2025-01-01 2025-12-31 14127195 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14127195 6 2025-01-01 2025-12-31 14127195 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered Number:14127195













CARIER EGB LIMITED




UNAUDITED

FINANCIAL STATEMENTS
 
PAGES FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025











 
CARIER EGB LIMITED
REGISTERED NUMBER:14127195


BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,969,950
1,969,950

  
1,969,950
1,969,950

  

Creditors: amounts falling due within one year
 5 
(8,012)
(6,012)

Net current liabilities
  
 
 
(8,012)
 
 
(6,012)

Total assets less current liabilities
  
1,961,938
1,963,938

  

Net assets
  
1,961,938
1,963,938


Capital and reserves
  

Called up share capital 
 6 
19,950
19,950

Profit and loss account
  
1,941,988
1,943,988

  
1,961,938
1,963,938


The directors consider 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 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 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 11 May 2026.


Mr P E Benfield
Director

The notes on pages 3 to 5 form part of these financial statements.


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CARIER EGB LIMITED
 


STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 January 2023
19,950
1,945,988
1,965,938


Comprehensive income for the year

Loss for the year
-
(2,000)
(2,000)



At 1 January 2025
19,950
1,943,988
1,963,938


Comprehensive income for the year

Profit for the year
-
148,024
148,024


Contributions by and distributions to owners

Dividends
-
(150,024)
(150,024)


At 31 December 2025
19,950
1,941,988
1,961,938


The notes on pages 3 to 5 form part of these financial statements.


- 2 -



 
CARIER EGB LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Carier EGB Limited (the "Company") is a company limited by shares and incorporated and domiciled in the United Kingdom, registration number 14127195. The address of the registered office is 820 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ.

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 financial statements are prepared in pounds sterling and rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company is exempt from the requirement to prepare consolidated financial statements as all of its subsidiaries are required to be excluded from consolidation by section 402 of the Companies Act 2006.

 
2.3

Going concern

The directors' are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future, and for a period of at least 12 months from the date of approving these financial statements.  The Directors are not aware of any material uncertainties with regard to going concern.

 
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 balance sheet date in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


- 3 -



 
CARIER EGB LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

 
2.8

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 average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 January 2025
1,969,950



At 31 December 2025
1,969,950





- 4 -



 
CARIER EGB LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
6,012
4,012

Accruals and deferred income
2,000
2,000

8,012
6,012


Amounts owed to group undertakings are interest free and repayable on demand.


6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



19,950 (2024 - 19,950) Ordinary shares of £1.00 each
19,950
19,950



7.


Related party transactions

The Company has taken advantage of the exemption produced in FRS 102 Section 1A, from disclosing transactions with members of the same group that are fully owned.

 

- 5 -