Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-312025-10-31No description of principal activitytruefalse2024-10-101trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 16009917 2024-10-09 16009917 2024-10-10 2025-10-31 16009917 2023-10-10 2024-10-09 16009917 2025-10-31 16009917 c:Director1 2024-10-10 2025-10-31 16009917 d:CurrentFinancialInstruments 2025-10-31 16009917 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 16009917 d:ShareCapital 2025-10-31 16009917 d:RetainedEarningsAccumulatedLosses 2025-10-31 16009917 c:OrdinaryShareClass1 2024-10-10 2025-10-31 16009917 c:OrdinaryShareClass1 2025-10-31 16009917 c:FRS102 2024-10-10 2025-10-31 16009917 c:AuditExempt-NoAccountantsReport 2024-10-10 2025-10-31 16009917 c:FullAccounts 2024-10-10 2025-10-31 16009917 c:PrivateLimitedCompanyLtd 2024-10-10 2025-10-31 16009917 2 2024-10-10 2025-10-31 16009917 e:PoundSterling 2024-10-10 2025-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 16009917









YEVI LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2025

 
YEVI LTD
REGISTERED NUMBER: 16009917

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7,258

Cash at bank and in hand
  
17,992

  
25,250

Creditors: amounts falling due within one year
 5 
(86,605)

Net current (liabilities)/assets
  
 
 
(61,355)

Total assets less current liabilities
  
(61,355)

  

Net (liabilities)/assets
  
(61,355)


Capital and reserves
  

Called up share capital 
 6 
1

Profit and loss account
  
(61,356)

  
(61,355)


Page 1

 
YEVI LTD
REGISTERED NUMBER: 16009917
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

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 income and retained earnings 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 on 8 July 2026.




H K Patel
Director

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

Page 2

 
YEVI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 16009917.  The Company's registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
The company was incorporated on 10 October 2024 and these accounts cover the period from incorporation to 31 October 2025.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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

The company incurred a loss in the period due to initial start up costs.  The company is expected to become profit making in the future.  The largest creditor of the company is the director who intends to support the company for the ongoing future and therefore the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Interest income

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

 
2.4

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.

 
2.5

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
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

 
YEVI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025

3.


Employees

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


4.


Debtors

2025
£


Other debtors
7,258

7,258



5.


Creditors: Amounts falling due within one year

2025
£

Other creditors
85,805

Accruals and deferred income
800

86,605



6.


Share capital

2025
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


1 Ordinary share of £1.00 was allotted on incorporation at par value.


7.


Related party transactions

During the period the director made a loan to the company of £79,999 and settled expenses of £3,868.  As at 31 October 2025 the company owed the director £83,867.  Loans are interest free and repayable on demand.

 
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