Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 true No description of principal activity 2024-06-26 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 3 false 0 false 15804960 2024-06-25 15804960 2024-06-26 2025-06-30 15804960 2023-06-26 2024-06-25 15804960 2025-06-30 15804960 c:Director1 2024-06-26 2025-06-30 15804960 d:OfficeEquipment 2024-06-26 2025-06-30 15804960 d:OfficeEquipment 2025-06-30 15804960 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-06-26 2025-06-30 15804960 d:ComputerEquipment 2024-06-26 2025-06-30 15804960 d:ComputerEquipment 2025-06-30 15804960 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-06-26 2025-06-30 15804960 d:OwnedOrFreeholdAssets 2024-06-26 2025-06-30 15804960 d:CurrentFinancialInstruments 2025-06-30 15804960 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15804960 d:ShareCapital 2025-06-30 15804960 d:SharePremium 2025-06-30 15804960 d:RetainedEarningsAccumulatedLosses 2025-06-30 15804960 c:OrdinaryShareClass1 2024-06-26 2025-06-30 15804960 c:OrdinaryShareClass1 2025-06-30 15804960 c:OrdinaryShareClass2 2024-06-26 2025-06-30 15804960 c:OrdinaryShareClass2 2025-06-30 15804960 c:FRS102 2024-06-26 2025-06-30 15804960 c:AuditExempt-NoAccountantsReport 2024-06-26 2025-06-30 15804960 c:FullAccounts 2024-06-26 2025-06-30 15804960 c:PrivateLimitedCompanyLtd 2024-06-26 2025-06-30 15804960 e:PoundSterling 2024-06-26 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15804960 MAIVEN LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
MAIVEN LTD REGISTERED NUMBER: 15804960 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
| Period ended 30 June 2025
Note | £
Fixed assets |  |
Tangible assets | 4 | 5,962
Current assets |  |
Debtors: amounts falling due within one year | 5 | 16,164
Cash at bank and in hand |  | 1,205,414
Creditors: amounts falling due within one year | 6 | (3,700)
Net assets |  | 1,223,840
Capital and reserves |  |
Called up share capital | 7 | 26
Share premium account |  | 1,500,020
Profit and loss account |  | (276,206)
|  | 1,223,840
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:
L D G Mabika
Director
Date: 23 June 2026
The notes on pages 2 to 5 form part of these financial statements. Page 1
MAIVEN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
1. | General information
Maiven Ltd is a private limited company, limited by shares, registered in England and Wales, registration number 15804960. The registered office and trading address is 1 Wework, Fore Street Avenue, London, England, EC2Y 9DT. The company was incorporated on 26 June 2024 and commenced trading on the same date. 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 | Going concern
During the period, the Company incurred a loss of £276,206 and, as at 30 June 2025, had net assets of £1,223,840, including cash balances of £1,205,414. In March 2025, the Company successfully completed a seed funding round, raising approximately £1.5 million to support the continued development and scale-up of its platform. The Company is at an early stage of its commercial development and is currently investing in product development and growth. The directors have prepared cash flow forecasts and, considering the funds raised during the period and the current cash position, are satisfied that the Company has sufficient resources to continue in operational existence for the foreseeable future and to meet its liabilities as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.
| 2.3 | 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. Page 2
MAIVEN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.4 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 25% |
|  |  |  | Computer equipment | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.7 | 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.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the period was 3.
Page 3
MAIVEN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
4. | Tangible fixed assets
|  | Office equipment | Computer equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| Additions | 138 | 6,663 | 6,801
| At 30 June 2025 | 138 | 6,663 | 6,801
| Depreciation |  |  |
| Charge for the period | 6 | 833 | 839
| At 30 June 2025 | 6 | 833 | 839
| Net book value |  |  |
| At 30 June 2025 | 132 | 5,830 | 5,962
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 13,493
| Prepayments | 2,671
|  | 16,164
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Accruals | 3,700
Page 4
MAIVEN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
7. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 2,021,444 Ordinary shares of £0.00001 each | 20
|  | 549,979 Pre-seed shares of £0.00001 each | 6
|  |  | 26
During the period, the Company undertook several equity issuances, including a subdivision of shares and subsequent allotments in October and December 2024. The Company completed a seed funding round, raising £1.5 million through the issue of new shares at a premium. The proceeds have been recognised within share capital and share premium in accordance with their nominal value and the excess consideration received. All shares issued during the period were fully paid.
8. | Pension commitments
The Company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £2,311. Contributions totalling £851 were overpaid to the fund at the balance sheet date and are included in debtors.
9. | Related party transactions
| Included within debtors is a loan of £3,780 owing from a director of the Company. This loan is interest free, unsecured and repayable on demand.
Page 5