Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 true dormant 1 2025-01-01 true 1 true 07602807 2025-01-01 2025-12-31 07602807 2024-01-01 2024-12-31 07602807 2025-12-31 07602807 2024-12-31 07602807 c:Director1 2025-01-01 2025-12-31 07602807 d:Non-currentFinancialInstruments 2025-12-31 07602807 d:Non-currentFinancialInstruments 2024-12-31 07602807 d:Non-currentFinancialInstruments d:AfterOneYear 2025-12-31 07602807 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 07602807 d:ShareCapital 2025-12-31 07602807 d:ShareCapital 2024-12-31 07602807 c:OrdinaryShareClass1 2025-01-01 2025-12-31 07602807 c:OrdinaryShareClass1 2025-12-31 07602807 c:EntityHasNeverTraded 2025-01-01 2025-12-31 07602807 c:FRS102 2025-01-01 2025-12-31 07602807 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 07602807 c:FullAccounts 2025-01-01 2025-12-31 07602807 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 07602807 d:Subsidiary1 2025-01-01 2025-12-31 07602807 d:Subsidiary1 1 2025-01-01 2025-12-31 07602807 6 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07602807 EARL OF SANDWICH HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
EARL OF SANDWICH HOLDINGS LIMITED CONTENTS
| Page
Balance Sheet | 1
Notes to the financial statements | 2 - 4
EARL OF SANDWICH HOLDINGS LIMITED REGISTERED NUMBER: 07602807 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 1 |  | 1 |
|  | 1 |  | 1 |
Total assets less current liabilities |  |  | 101 |  | 101
Creditors: amounts falling due after more than one year | 6 |  | (100) |  | (100)
Net assets |  |  | 1 |  | 1
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 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 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 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 by:
T Avallone
Director
Date: 2 June 2026
The notes on pages 2 to 4 form part of these financial statements. 1
EARL OF SANDWICH HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Earl of Sandwich Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 07602807. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The company is dormant and has not traded during the year. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The company's functional and presentation currency is pound sterling. The following principal accounting policies have been applied:
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | 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.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price.
| 2.5 | 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).
2
EARL OF SANDWICH HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
4. | Fixed asset investments
|  | Investment in subsidiary company
|  | £
| Cost |
| At 1 January 2025 | 100
| At 31 December 2025 | 100
| Subsidiary undertaking
| The following was a subsidiary undertaking of the company:
| Name | Principal activity | Class of shares | Holding
| Earl of Sandwich (Paris) Limited | Holding company | Ordinary | 100%
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash in hand | 1 | 1
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 100 | 100
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 Ordinary share of £1.00 | 1 | 1
3
EARL OF SANDWICH HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
8. | Related party transactions
| Included within other creditors at the year end is balance totalling £100 (2023 - £100) due to the director. The loan is interest free and repayable on demand.
4