Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 2026-05-01 dormant true true true true true true true true 2025-01-01 4 4 14853545 2025-01-01 2025-12-31 14853545 2024-01-01 2024-12-31 14853545 2025-12-31 14853545 2024-12-31 14853545 c:Director1 2025-01-01 2025-12-31 14853545 d:CurrentFinancialInstruments 2025-12-31 14853545 d:CurrentFinancialInstruments 2024-12-31 14853545 d:ShareCapital 2025-12-31 14853545 d:ShareCapital 2024-12-31 14853545 c:OrdinaryShareClass1 2025-01-01 2025-12-31 14853545 c:OrdinaryShareClass1 2025-12-31 14853545 c:EntityHasNeverTraded 2025-01-01 2025-12-31 14853545 c:FRS102 2025-01-01 2025-12-31 14853545 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14853545 c:FullAccounts 2025-01-01 2025-12-31 14853545 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14853545 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14853545 OAKFIELD COURT (WELWYN) MANAGEMENT COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
OAKFIELD COURT (WELWYN) MANAGEMENT COMPANY LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
OAKFIELD COURT (WELWYN) MANAGEMENT COMPANY LIMITED REGISTERED NUMBER:14853545
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
| 2025 | 2024
Note | £ | £
Current assets |  |  |
Debtors: amounts falling due within one year | 3 | 1 | 1
Net assets |  | 1 | 1
Capital and reserves |  |  |
Called up share capital | 4 | 1 | 1
|  | 1 | 1
For the year ended 31 December 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 1 May 2026.
Bhupendra S Kansagra
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
OAKFIELD COURT (WELWYN) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Oakfield Court (Welwyn) Management Company Limited is a private limited liability company registered in England and Wales. Its registered office address is Portland House, 69-71 Wembley Hill Road, Wembley, England, HA9 8BU. The company was dormant throughout the period. 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 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 | Financial Reporting Standard 102 - reduced disclosure exemptions
The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland": ∙the requirements of Section 7 Statement of Cash Flows; ∙the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d); ∙the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c); ∙the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A; ∙the requirements of Section 33 Related Party Disclosures paragraph 33.7. This information is included in the consolidated financial statements of Solai Holdings Limited as at 31 December 2025 and these financial statements may be obtained from Companies House.
| 2.3 | Basic financial instruments
The Company only enters into transactions that result in basic financial instruments such as other debtors. Other debtors are recognised initially at the transaction price less attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses. Page 2
OAKFIELD COURT (WELWYN) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 1 | 1
4. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 Ordinary share of £1.00 | 1 | 1
5. | Controlling party
The company's immediate parent undertaking is Solai Holdings Limited, a company incorporated in England and Wales with its registered office address at Portland House, 69-71 Wembley Hill Road, Wembley, Middlesex, HA9 8BU. The ultimate parent company is Matel Limited, a company incorporated in Jersey with its registered office address at Oriel House, York Lane, St Helier, Jersey, JE2 4YH. The ultimate controlling party is The Pavel Trust. Solai Holdings Limited is the largest and smallest group which includes the company and for which group accounts are prepared. The consolidated accounts are available from Companies House.
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