Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-31 2025-08-31 2026-05-14 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true false 1 No description of principal activity 2024-09-01 false 1 false 11156194 2024-09-01 2025-08-31 11156194 2023-09-01 2024-08-31 11156194 2025-08-31 11156194 2024-08-31 11156194 c:Director1 2024-09-01 2025-08-31 11156194 d:CurrentFinancialInstruments 2025-08-31 11156194 d:CurrentFinancialInstruments 2024-08-31 11156194 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 11156194 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 11156194 d:ShareCapital 2025-08-31 11156194 d:ShareCapital 2024-08-31 11156194 d:RetainedEarningsAccumulatedLosses 2025-08-31 11156194 d:RetainedEarningsAccumulatedLosses 2024-08-31 11156194 c:OrdinaryShareClass1 2024-09-01 2025-08-31 11156194 c:OrdinaryShareClass1 2025-08-31 11156194 c:OrdinaryShareClass1 2024-08-31 11156194 c:FRS102 2024-09-01 2025-08-31 11156194 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11156194 c:FullAccounts 2024-09-01 2025-08-31 11156194 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11156194 2 2024-09-01 2025-08-31 11156194 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11156194 YV GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
YV GROUP LIMITED REGISTERED NUMBER: 11156194 STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 5,200 |  | 5,658 |
|  | 5,200 |  | 5,658 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 5 | (17,850) |  | (14,511) |
Net current liabilities |  |  | (12,650) |  | (8,853)
Net liabilities |  |  | (12,650) |  | (8,853)
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 99 |  | 99
Profit and loss account |  |  | (12,749) |  | (8,952)
|  |  | (12,650) |  | (8,853)
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 statement of income and retained earnings 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 14 May 2026.
B Green
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
YV GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
YV Group Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is Darlingtons House, 7 Spring Villa Road, Edgware, Middlesex, England, HA8 7EB. 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 company's functional and presentational currency is GBP. The following principal accounting policies have been applied:
| 2.2 | Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequare resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 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.
| 2.5 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.6 | Creditors
Short term creditors are measured at the transaction price. Page 2
YV GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.7 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 5,200 | 5,658
|  | 5,200 | 5,658
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 3,600 | -
| Other creditors | 11,850 | 12,111
| Accruals | 2,400 | 2,400
|  | 17,850 | 14,511
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 99 (2024 - 99) Ordinary shares of £1.00 each | 99 | 99
Page 3
YV GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
7. | Related party transactions
| At the reporting date, amounts due from companies associated by common ownership was £5,000 (2024: £5,000), and amounts due to companies associated by common ownership was £11,850 (2024: £12,111).
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