Caseware UK (AP4) 2024.0.164 2024.0.164 2025-11-28 2025-11-28 false false 2024-11-30 Activites of production holding companies 0 0 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11057372 2024-11-30 2025-11-28 11057372 2023-11-25 2024-11-29 11057372 2025-11-28 11057372 2024-11-29 11057372 c:Director3 2024-11-30 2025-11-28 11057372 d:CurrentFinancialInstruments 2025-11-28 11057372 d:CurrentFinancialInstruments 2024-11-29 11057372 d:ShareCapital 2025-11-28 11057372 d:ShareCapital 2024-11-29 11057372 d:CapitalRedemptionReserve 2025-11-28 11057372 d:CapitalRedemptionReserve 2024-11-29 11057372 d:RetainedEarningsAccumulatedLosses 2025-11-28 11057372 d:RetainedEarningsAccumulatedLosses 2024-11-29 11057372 c:FRS102 2024-11-30 2025-11-28 11057372 c:AuditExempt-NoAccountantsReport 2024-11-30 2025-11-28 11057372 c:FullAccounts 2024-11-30 2025-11-28 11057372 c:PrivateLimitedCompanyLtd 2024-11-30 2025-11-28 11057372 6 2024-11-30 2025-11-28 11057372 e:PoundSterling 2024-11-30 2025-11-28 iso4217:GBP xbrli:pure

Registered number: 11057372 NANOFLAM HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 28 NOVEMBER 2025
NANOFLAM HOLDINGS LIMITED REGISTERED NUMBER: 11057372 BALANCE SHEET AS AT 28 NOVEMBER 2025
|  | 28 November |  | 29 November
|  | 2025 |  | 2024
Note |  | £ |  | £
Investments | 4 |  | - |  | -
|  |  | - |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 |  | 412,056 |  | 238,644
Net assets |  |  | 412,056 |  | 238,644
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 86 |  | 86
Capital redemption reserve |  |  | 10 |  | 10
Profit and loss account |  |  | 411,960 |  | 238,548
|  |  | 412,056 |  | 238,644
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 period 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 comprehensive income 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:
................................................ M Hamilton
Director
Date: 16 April 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
NANOFLAM HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 NOVEMBER 2025
1. | General information
Nanoflam Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11057372. The address of the registered office is Estuary Road, King's Lynn, Norfolk, PE30 2HS. The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £. 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 | Going concern
The Company is the parent Company of Nanoflam Limited. The directors of Nanoflam Limited are continually assessing the impact of the current economic climate. They have not encountered any significant adverse impacts as a result, and have traded profitably. Therefore, the directors deem it appropriate to prepare the accounts on a going concern basis.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.5 | 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 has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees during the period was 0 (2024 - 0).
4. | Fixed asset investments
| The net book value of the investment in subsidiaries as at 28 November 2025 was £0.09 (2024: £0.09).
Page 2
NANOFLAM HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 NOVEMBER 2025
5. | Debtors
|  |  |  |  | 28 November | 29 November
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 412,056 | 238,644
6. | Controlling party
By virtue of his direct shareholding and those held by his close family, the directors deem M Littlewood to be the ultimate controlling party.
Page 3