Caseware UK (AP4) 2025.0.111 2025.0.111 2026-05-202026-05-26false3falsetrue3true2024-09-01providing conferencing facilities at the site owned by its parent companytruetrue 07818060 2024-09-01 2025-08-31 07818060 2023-09-01 2024-08-31 07818060 2025-08-31 07818060 2024-08-31 07818060 c:Director2 2024-09-01 2025-08-31 07818060 d:CurrentFinancialInstruments 2025-08-31 07818060 d:CurrentFinancialInstruments 2024-08-31 07818060 d:ShareCapital 2025-08-31 07818060 d:ShareCapital 2024-08-31 07818060 d:RetainedEarningsAccumulatedLosses 2025-08-31 07818060 d:RetainedEarningsAccumulatedLosses 2024-08-31 07818060 c:OrdinaryShareClass1 2024-09-01 2025-08-31 07818060 c:OrdinaryShareClass1 2025-08-31 07818060 c:OrdinaryShareClass1 2024-08-31 07818060 c:FRS102 2024-09-01 2025-08-31 07818060 c:Audited 2024-09-01 2025-08-31 07818060 c:FullAccounts 2024-09-01 2025-08-31 07818060 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07818060 c:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07818060 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07818060










Waverley Abbey Trading Limited










Financial statements

Information for filing with the registrar

For the year ended 31 August 2025

 
Waverley Abbey Trading Limited
Registered number: 07818060

Balance sheet
As at 31 August 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

Cash at bank and in hand
 5 
105,290
4,748

  
105,291
4,749

Total assets less current liabilities
  
 
 
105,291
 
 
4,749

  

Net assets
  
105,291
4,749


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
105,290
4,748

  
105,291
4,749


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: 




................................................
Peter Cowley
Director

Date: 20 May 2026

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

Page 1

 
Waverley Abbey Trading Limited
 

 
Notes to the financial statements
For the year ended 31 August 2025

1.


General information

Waverley Abbey Trading Limited is a private limited company registered in England and Wales, registration number 07818060. The registered office is Waverley Abbey House, Waverley Lane, Farnham, Surrey, GU9 8EP. The principal activity of the company in the year under review was that of providing conferencing facilities at the site owned by its parent company. 

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 requirements and 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

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).

This information is included in the consolidated financial statements of Waverley Abbey Trust as at 31 August 2025 and these financial statements may be obtained from Waverley Abbey House, Waverley Lane, Farnham, Surrey GU9 8EP.

 
2.3

Going concern

Waverley Abbey Trading Limited are reliant on Waverley Abbey Trust (its parent entity) to continue to trade.  Waverley Abbey Trust’s financial statements have been prepared on a going concern basis. The trustees of Waverley Abbey Trust have carefully considered the forecasts for the next twelve months and are of the opinion that with the financing in place, Waverley Abbey Trust can meet its liabilities for at least twelve months from the date of signing.

 
2.4

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, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Page 2

 
Waverley Abbey Trading Limited
 

 
Notes to the financial statements
For the year ended 31 August 2025

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

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.

  
2.7

Gift aid payments

Donations from Waverley Abbey Trading Limited to the parent charity are recognised when they are paid and are shown as a distribution from profits.  Distributions in respect of the current year profits are made within 9 months of the year end in accordance with the Gift Aid provisions and are therefore reflected in the calculation of the company’s tax liability for the year.


3.


Employees

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


4.


Debtors

2025
2024
£
£


Called up share capital not paid
1
1

1
1



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
105,290
4,748

105,290
4,748



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



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


Page 3

 
Waverley Abbey Trading Limited
 

 
Notes to the financial statements
For the year ended 31 August 2025

7.


Controlling party

The immediate and ultimate parent undertaking is Waverley Abbey Trust, a registered charity (charity reg. no. 294387) and company limited by guarantee incorporated in England and Wales (reg. no. 1990308). Waverley Abbey Trust’s registered office is Waverley Abbey House, Waverley Lane, Farnham, Surrey GU9 8EP. Consolidated accounts are publicly available on the Charity Commission website.

8.


Auditors' information

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

The audit report was signed on 26 May 2026 by Simon Webber BA FCA DChA (Senior statutory auditor) on behalf of Kreston Reeves Audit LLP.


Page 4