Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-07-01 false No description of principal activity 1 1 true false 08096905 2024-07-01 2025-06-30 08096905 2023-07-01 2024-06-30 08096905 2025-06-30 08096905 2024-06-30 08096905 c:Director1 2024-07-01 2025-06-30 08096905 d:OfficeEquipment 2024-07-01 2025-06-30 08096905 d:OfficeEquipment 2025-06-30 08096905 d:OfficeEquipment 2024-06-30 08096905 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 08096905 d:ComputerEquipment 2024-07-01 2025-06-30 08096905 d:ComputerEquipment 2025-06-30 08096905 d:ComputerEquipment 2024-06-30 08096905 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 08096905 d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 08096905 d:CurrentFinancialInstruments 2025-06-30 08096905 d:CurrentFinancialInstruments 2024-06-30 08096905 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08096905 c:FullAccounts 2024-07-01 2025-06-30 08096905 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08096905 c:Micro-entities 2024-07-01 2025-06-30 08096905 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 08096905 MEDIOLANUM INVESTMENTS UK LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
MEDIOLANUM INVESTMENTS UK LTD REGISTERED NUMBER: 08096905 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
| 2025 | 2024
| £ | £
Fixed assets | 1,103 | 938
Current assets | 56,435 | 32,249
Creditors: amounts falling due within one year | (16,638) | (7,756)
Net assets | 40,900 | 25,431
Capital and reserves | 40,900 | 25,431
Notes
General information
Mediolanum Investments UK Ltd is a private company limited by shares and registered in England and Wales. Its registered office is at 71-75 Shelton streen, Covent Garden, London, WC2H 9JQ.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). Director's confirmations 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 year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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 on 25 June 2026.
Julie D'agostino
Director
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MEDIOLANUM INVESTMENTS UK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | Tangible fixed assets
|  | Office equipment | Computer equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 July 2024 | 1,083 | 510 | 1,593
| Additions | 231 | 508 | 739
| At 30 June 2025 | 1,314 | 1,018 | 2,332
| Depreciation |  |  |
| At 1 July 2024 | 475 | 180 | 655
| Charge for the year on owned assets | 305 | 269 | 574
| At 30 June 2025 | 780 | 449 | 1,229
| Net book value |  |  |
| At 30 June 2025 | 534 | 569 | 1,103
| At 30 June 2024 | 608 | 330 | 938
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MEDIOLANUM INVESTMENTS UK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
2. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 10,453 | 1,213
| Prepayments and accrued income | 10,767 | 4,939
|  | 21,220 | 6,152
3. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 1,022 | 1,692
| Corporation tax | 9,396 | 3,132
| Other taxation and social security | 5,220 | 995
| Other creditors | - | 937
| Accruals and deferred income | 1,000 | 1,000
|  | 16,638 | 7,756
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