Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-302025-06-30Other letting and operating of own or leased real estateThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2024-06-241truefalse 15798738 2024-06-23 15798738 2024-06-24 2025-06-30 15798738 2023-06-24 2024-06-23 15798738 2025-06-30 15798738 c:Director1 2024-06-24 2025-06-30 15798738 d:CurrentFinancialInstruments 2025-06-30 15798738 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15798738 d:ShareCapital 2025-06-30 15798738 d:RetainedEarningsAccumulatedLosses 2025-06-30 15798738 c:OrdinaryShareClass1 2024-06-24 2025-06-30 15798738 c:OrdinaryShareClass1 2025-06-30 15798738 c:FRS102 2024-06-24 2025-06-30 15798738 c:AuditExempt-NoAccountantsReport 2024-06-24 2025-06-30 15798738 c:FullAccounts 2024-06-24 2025-06-30 15798738 c:PrivateLimitedCompanyLtd 2024-06-24 2025-06-30 15798738 2 2024-06-24 2025-06-30 15798738 e:PoundSterling 2024-06-24 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15798738









FOCUS SPV3 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2025

 
FOCUS SPV3 LTD
REGISTERED NUMBER: 15798738

BALANCE SHEET
AS AT 30 JUNE 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
437,392

  
437,392

Creditors: amounts falling due within one year
 5 
(438,492)

Net current (liabilities)/assets
  
 
 
(1,100)

Total assets less current liabilities
  
(1,100)

  

Net (liabilities)/assets
  
(1,100)


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
(1,200)

  
(1,100)


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 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: 




S Petersson
Director

Date: 22 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
FOCUS SPV3 LTD
REGISTERED NUMBER: 15798738
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025


Page 2

 
FOCUS SPV3 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

1.


General information

Focus SPV3 Ltd is a private company limited by shares and incorporated in the England (registered
number - 15798738). The address of the registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

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 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

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the directors have obtained assurances from its immediate and ultimate parent company to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
  
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
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

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 3

 
FOCUS SPV3 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

3.


Employees

The average monthly number of employees, including directors, during the Period was 1.


4.


Debtors

2025
£


Other debtors
385,035

Prepayments and accrued income
52,357

437,392



5.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
384,935

Accruals and deferred income
53,557

438,492



6.


Share capital

2025
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On 24 June 2024, the day of incorporation, 100 Ordinary shares of £1 each were issued and full paid.

 
Page 4