Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31truetrue2025-04-01No description of principal activity0false0true 12805476 2025-04-01 2026-03-31 12805476 2024-04-01 2025-03-31 12805476 2026-03-31 12805476 2025-03-31 12805476 c:Director1 2025-04-01 2026-03-31 12805476 d:CurrentFinancialInstruments 2026-03-31 12805476 d:CurrentFinancialInstruments 2025-03-31 12805476 d:ShareCapital 2026-03-31 12805476 d:ShareCapital 2025-03-31 12805476 d:RetainedEarningsAccumulatedLosses 2026-03-31 12805476 d:RetainedEarningsAccumulatedLosses 2025-03-31 12805476 c:OrdinaryShareClass1 2025-04-01 2026-03-31 12805476 c:OrdinaryShareClass1 2026-03-31 12805476 c:OrdinaryShareClass1 2025-03-31 12805476 c:EntityNoLongerTradingButTradedInPast 2025-04-01 2026-03-31 12805476 c:FRS102 2025-04-01 2026-03-31 12805476 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12805476 c:FullAccounts 2025-04-01 2026-03-31 12805476 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12805476 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12805476









ORBEL ASSET MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

 
ORBEL ASSET MANAGEMENT LIMITED
REGISTERED NUMBER:12805476

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 3 
100
736

  
100
736

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
 
100
 
 
736

  

NET ASSETS
  
100
736


CAPITAL AND RESERVES
  

Called up share capital 
 4 
100
100

Profit and loss account
  
-
636

  
100
736


Page 1

 
ORBEL ASSET MANAGEMENT LIMITED
REGISTERED NUMBER:12805476
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026

For the year ended 31 March 2026 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 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 profit and loss account 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: 




The Honourable Benjamin John Basil Fitzherbert
Director

Date: 19 June 2026

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

Page 2

 
ORBEL ASSET MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


GENERAL INFORMATION

Orbel Asset Management Ltd, (Company Number: 12805476), is a private limited company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at The Estate Office, Swynnerton, Stone, Staffordshire, ST15 0QE

The company was dormant throughout the reporting period.

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.

 
2.2

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 balance sheet date in the countries where the Company operates and generates income.


 
2.3

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.


3.


DEBTORS

2026
£


Amounts owed by group undertakings
100

100


Page 3

 
ORBEL ASSET MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

4.


SHARE CAPITAL

2026
2025
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2025 - 100) A1 shares of £1.00000 each
100
100



5.


RELATED PARTY TRANSACTIONS

At the year end, the company was owed a balance of £100 (2025: £736) from its parent company, Orbel Investments Limited.

 
Page 4