Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-312025-12-312026-05-20truetrue0No description of principal activity2025-01-01falsefalse0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04868730 2025-01-01 2025-12-31 04868730 2024-01-01 2024-12-31 04868730 2025-12-31 04868730 2024-12-31 04868730 c:Director2 2025-01-01 2025-12-31 04868730 d:CurrentFinancialInstruments 2025-12-31 04868730 d:CurrentFinancialInstruments 2024-12-31 04868730 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 04868730 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04868730 d:ShareCapital 2025-12-31 04868730 d:ShareCapital 2024-12-31 04868730 d:RetainedEarningsAccumulatedLosses 2025-12-31 04868730 d:RetainedEarningsAccumulatedLosses 2024-12-31 04868730 c:FRS102 2025-01-01 2025-12-31 04868730 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04868730 c:FullAccounts 2025-01-01 2025-12-31 04868730 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04868730 6 2025-01-01 2025-12-31 04868730 3 2025-12-31 04868730 3 2024-12-31 04868730 f:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 04868730









GANESH ASSETS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
GANESH ASSETS LIMITED
REGISTERED NUMBER: 04868730

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Investments
 4 
124,430
124,430

  
124,430
124,430

Current assets
  

Cash at bank and in hand
 5 
7,846
10,368

  
7,846
10,368

Creditors: amounts falling due within one year
 6 
(2,070)
(3,839)

  

Net assets
  
130,206
130,959


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
130,203
130,956

Total equity
  
130,206
130,959


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 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 by: 


S Patel
Director

Date: 20 May 2026

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

Page 1

 
GANESH ASSETS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Ganesh Assets Limited is a private company limited by shares. The company was incorporated in England & Wales. The registered office is Aston House, Cornwall Avenue, London, N3 1LF.

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.

 
2.5

Creditors

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

Page 2

 
GANESH ASSETS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

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 Company had no employees in the current and previous periods.


4.


Fixed asset investments





Other fixed asset investments

£



Cost 


At 1 January 2025
124,430



At 31 December 2025
124,430






Net book value



At 31 December 2025
124,430



At 31 December 2024
124,430


5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
7,846
10,368



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
2,070
3,839


Page 3