Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 No description of principal activity 2024-12-01 1 false false 1 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12327101 2024-12-01 2025-11-30 12327101 2025-11-30 12327101 2023-12-01 2024-11-30 12327101 2024-11-30 12327101 c:Director1 2024-12-01 2025-11-30 12327101 c:RegisteredOffice 2024-12-01 2025-11-30 12327101 d:CurrentFinancialInstruments 2025-11-30 12327101 d:CurrentFinancialInstruments 2024-11-30 12327101 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 12327101 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 12327101 d:ShareCapital 2025-11-30 12327101 d:ShareCapital 2024-11-30 12327101 d:RetainedEarningsAccumulatedLosses 2025-11-30 12327101 d:RetainedEarningsAccumulatedLosses 2024-11-30 12327101 c:FRS102 2024-12-01 2025-11-30 12327101 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 12327101 c:FullAccounts 2024-12-01 2025-11-30 12327101 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12327101 2 2024-12-01 2025-11-30 12327101 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Company registration number: 12327101
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE PERIOD ENDED 30 NOVEMBER 2025
| MARTUCCI GLOBAL LIMITED
MARTUCCI GLOBAL LIMITED |  |
COMPANY INFORMATION
Director | V E Iannaccone
Registered number | 12327101
Registered office | 4th Floor 95 Gresham Street
| London
| EC2V 7AB
Accountants | Menzies LLP
| Chartered Accountants
| 2nd Floor, Midas House
| 62 Goldsworth Road
| Woking
| Surrey
| GU21 6LQ
MARTUCCI GLOBAL LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 4
MARTUCCI GLOBAL LIMITED REGISTERED NUMBER:12327101 |  |
STATEMENT OF FINANCIAL POSITION AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 5,100 |  | 33,185 |
Bank and cash balances |  | 18,564 |  | 47,498 |
|  | 23,664 |  | 80,683 |
Creditors: amounts falling due within one year | 5 | (22,730) |  | (49,506) |
Net current assets |  |  | 934 |  | 31,177
Total assets less current liabilities |  |  | 934 |  | 31,177
Net assets |  |  | 934 |  | 31,177
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 834 |  | 31,077
|  |  | 934 |  | 31,177
Page 1
MARTUCCI GLOBAL LIMITED REGISTERED NUMBER:12327101 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 NOVEMBER 2025 The director considers 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 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 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:
................................................ V E Iannaccone
Director
Date: 8 June 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
MARTUCCI GLOBAL LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
1. | General information
Martucci Global Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page. 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 | 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: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Page 3
MARTUCCI GLOBAL LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 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 period was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 25,578
| Other debtors | 100 | 1,607
| Prepayments and accrued income | 5,000 | 6,000
|  | 5,100 | 33,185
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other taxation and social security | - | 20,906
| Other creditors | 20,000 | 20,000
| Accruals and deferred income | 2,730 | 8,600
|  | 22,730 | 49,506
Page 4