Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-30047184862025-09-30falsetrue2024-10-01truefalse 04718486 2024-10-01 2025-09-30 04718486 2023-10-01 2024-09-30 04718486 2025-09-30 04718486 2024-09-30 04718486 1 2024-10-01 2025-09-30 04718486 d:Director3 2024-10-01 2025-09-30 04718486 c:Goodwill 2025-09-30 04718486 c:Goodwill 2024-09-30 04718486 c:CurrentFinancialInstruments 2025-09-30 04718486 c:CurrentFinancialInstruments 2024-09-30 04718486 c:CurrentFinancialInstruments c:WithinOneYear 2025-09-30 04718486 c:CurrentFinancialInstruments c:WithinOneYear 2024-09-30 04718486 c:ShareCapital 2025-09-30 04718486 c:ShareCapital 2024-09-30 04718486 c:RetainedEarningsAccumulatedLosses 2025-09-30 04718486 c:RetainedEarningsAccumulatedLosses 2024-09-30 04718486 d:OrdinaryShareClass1 2024-10-01 2025-09-30 04718486 d:OrdinaryShareClass1 2023-10-01 2024-09-30 04718486 d:OrdinaryShareClass1 2025-09-30 04718486 d:OrdinaryShareClass1 2024-09-30 04718486 d:EntityHasNeverTraded 2024-10-01 2025-09-30 04718486 d:FRS102 2024-10-01 2025-09-30 04718486 d:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04718486 d:FullAccounts 2024-10-01 2025-09-30 04718486 d:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04718486 e:PoundSterling 2024-10-01 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure



















I.P Professional Services Limited

Registered number: 04718486
Directors' Report and
 unaudited financial statements
For the year ended 30 September 2025

 
 04718486
30 September 2025
I.P PROFESSIONAL SERVICES LIMITED
REGISTERED NUMBER: 04718486

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

Intangible assets
 4 
-
-

  
-
-

Current assets
  

Debtors: amounts falling due within one year
 5 
31,822
31,822

  
31,822
31,822

Creditors: amounts falling due within one year
 6 
(2,021,054)
(2,021,054)

Net current liabilities
  
 
 
(1,989,232)
 
 
(1,989,232)

Total assets less current liabilities
  
(1,989,232)
(1,989,232)

Net liabilities
  
(1,989,232)
(1,989,232)


Capital and reserves
  

Called up share capital 
 7 
240
240

Profit and loss account
  
(1,989,472)
(1,989,472)

Total equity
  
(1,989,232)
(1,989,232)


Page 1

 
 04718486
30 September 2025
I.P PROFESSIONAL SERVICES LIMITED
REGISTERED NUMBER: 04718486
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2025

For the year ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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: 



B J Prentis
Director

Date: 1 July 2026

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
 04718486
30 September 2025
I.P PROFESSIONAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

IP Professional Services Limited ('the Company') is a private company, limited by shares, and incorporated in England and Wales. The Company's registered number is 04718486. The address of its registered office is Integration House, Turnhams Green Business Park, Pincents Lane, Reading, Berkshire, RG31 4UH. 
The Company is dormant and has not traded during the current or prior year.

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 financial statements have been presented in Pound Sterling as this is the currency of the primary economic environment in which the Company operates and is rounded to the nearest pound.
The following principal accounting policies have been applied:

 
2.2

Going concern

The directors are of the opinion that the Company will continue as a going concern and the financial statements for the year ended 30 September 2025 reflect this going concern basis. Whilst the Company is not expected to trade in the coming year, the directors do not intend to wind up the Company, it will remain dormant for the foreseeable future.

  
2.3

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, was previously being amortised evenly over its estimated useful life.
Acquired goodwill is reviewed for impairment at the end of the first full financial year following acquisition and in other periods where indications of impairment exist. In this regard, the directors believe the goodwill acquired in 2004 to now be fully impaired.

 
2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Page 3

 
 04718486
30 September 2025
I.P PROFESSIONAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.5

Debtors: amounts falling due within one year

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: amounts falling due within one year

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024: 2).


4.


Intangible assets




Goodwill

£



Cost


At 1 October 2024
746,646



At 30 September 2025

746,646



Accumulated amortisation


At 1 October 2024
746,646



At 30 September 2025

746,646



Net book value



At 30 September 2025
-



At 30 September 2024
-



Page 4

 
 04718486
30 September 2025
I.P PROFESSIONAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

5.


Debtors: amounts falling due within one year

2025
2024
£
£

Amounts owed by group undertakings
31,822
31,822


Amounts owed by group undertakings are unsecured, interest-free and repayable on demand.
The Company's assets are secured by a fixed and floating charge.


6.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
2,020,162
2,020,162

Accruals and deferred income
892
892

2,021,054
2,021,054


Amounts owed to group undertakings are unsecured, interest-free and repayable on demand.


7.


Called up share capital

2025
2024
£
£
Allotted, called up and fully paid



240 (2024: 240) Ordinary shares of £1.00 each
240
240


Each ordinary share entitles the shareholder to full voting rights.


8.


Related party transactions

The Company has taken advantage of the exemption available under Section 33 'Related Party Disclosures' not to disclose transactions with other wholly owned members of the group.


9.


Post balance sheet events

There have been no significant events affecting the Company since the year end.

Page 5

 
 04718486
30 September 2025
I.P PROFESSIONAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

10.


Controlling party

The immediate parent company is I.P. Integration Group Limited, a company incorporated and registered in England and Wales.
 
The ultimate parent company is lPI Group Holdco Limited, a company incorporated and registered in England and Wales, which is the smallest and the largest group into which the Company's financial statements are consolidated.
 
The only consolidated financial statements prepared for the group, of which the Company is a member are those of the ultimate parent company. Copies of the ultimate parent company's financial statements are publicly available and can be obtained from Companies House. The address of the registered office is Integration House, Turnhams Green Business Park, Pincents Lane, Reading, Berkshire, RG31 4UH.
 
The ultimate controlling party is Mr B.J. Prentis by virtue of his beneficial shareholding in IPI Group Holdco Limited, the ultimate parent company of the group.

Page 6