Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 16 Other information technology service activities 2025-04-01 false false 17 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09515059 2025-04-01 2026-03-31 09515059 2024-04-01 2025-03-31 09515059 2026-03-31 09515059 2025-03-31 09515059 c:Director1 2025-04-01 2026-03-31 09515059 c:Director2 2025-04-01 2026-03-31 09515059 c:RegisteredOffice 2025-04-01 2026-03-31 09515059 d:Buildings d:ShortLeaseholdAssets 2025-04-01 2026-03-31 09515059 d:Buildings d:ShortLeaseholdAssets 2026-03-31 09515059 d:Buildings d:ShortLeaseholdAssets 2025-03-31 09515059 d:LandBuildings 2026-03-31 09515059 d:LandBuildings 2025-03-31 09515059 d:FurnitureFittings 2025-04-01 2026-03-31 09515059 d:FurnitureFittings 2026-03-31 09515059 d:FurnitureFittings 2025-03-31 09515059 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 09515059 d:OfficeEquipment 2025-04-01 2026-03-31 09515059 d:OfficeEquipment 2026-03-31 09515059 d:OfficeEquipment 2025-03-31 09515059 d:OfficeEquipment d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 09515059 d:ComputerEquipment 2025-04-01 2026-03-31 09515059 d:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 09515059 d:CurrentFinancialInstruments 2026-03-31 09515059 d:CurrentFinancialInstruments 2025-03-31 09515059 d:Non-currentFinancialInstruments 2026-03-31 09515059 d:Non-currentFinancialInstruments 2025-03-31 09515059 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 09515059 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09515059 d:Non-currentFinancialInstruments d:AfterOneYear 2026-03-31 09515059 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 09515059 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2026-03-31 09515059 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 09515059 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2026-03-31 09515059 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 09515059 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2026-03-31 09515059 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 09515059 d:ShareCapital 2026-03-31 09515059 d:ShareCapital 2025-03-31 09515059 d:RetainedEarningsAccumulatedLosses 2026-03-31 09515059 d:RetainedEarningsAccumulatedLosses 2025-03-31 09515059 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2026-03-31 09515059 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-03-31 09515059 c:OrdinaryShareClass1 2025-04-01 2026-03-31 09515059 c:OrdinaryShareClass1 2026-03-31 09515059 c:OrdinaryShareClass1 2025-03-31 09515059 c:OrdinaryShareClass2 2025-04-01 2026-03-31 09515059 c:OrdinaryShareClass2 2026-03-31 09515059 c:OrdinaryShareClass2 2025-03-31 09515059 c:FRS102 2025-04-01 2026-03-31 09515059 c:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 09515059 c:FullAccounts 2025-04-01 2026-03-31 09515059 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09515059 2 2025-04-01 2026-03-31 09515059 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09515059 S2 COMPUTERS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
S2 COMPUTERS LTD COMPANY INFORMATION
Directors | Andrew Clive Atthowe
| Helen Atthowe
Registered number | 09515059
Registered office | 12 Church Street
| Cromer
| Norfolk
| NR27 9ER
Accountants | MA Partners LLP
| 7 The Close
| Norwich
| Norfolk
| NR1 4DJ
S2 COMPUTERS LTD CONTENTS
| Page
Accountants' Report | 1
Balance Sheet | 2 - 3
Notes to the Financial Statements | 4 - 13
S2 COMPUTERS LTD CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF S2 COMPUTERS LTD FOR THE YEAR ENDED 31 MARCH 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S2 Computers Ltd for the year ended 31 March 2026 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of Directors of S2 Computers Ltd, as a body, in accordance with the terms of our engagement letter dated 6 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of S2 Computers Ltd and state those matters that we have agreed to state to the Board of Directors of S2 Computers Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S2 Computers Ltd and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that S2 Computers Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S2 Computers Ltd. You consider that S2 Computers Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of S2 Computers Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP 7 The Close Norwich Norfolk NR1 4DJ 6 July 2026 Page 1
S2 COMPUTERS LTD REGISTERED NUMBER: 09515059 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 18,277 |  | 26,445
|  |  | 18,277 |  | 26,445
Current assets |  |  |  |  |
Stocks |  | 5,649 |  | 6,846 |
Debtors: amounts falling due after more than one year | 5 | 2,550 |  | 2,550 |
Debtors: amounts falling due within one year | 5 | 123,435 |  | 198,932 |
Cash at bank and in hand |  | 162,825 |  | 112,254 |
|  | 294,459 |  | 320,582 |
Creditors: amounts falling due within one year | 6 | (183,772) |  | (204,032) |
Net current assets |  |  | 110,687 |  | 116,550
Total assets less current liabilities |  |  | 128,964 |  | 142,995
Creditors: amounts falling due after more than one year | 7 |  | (4,917) |  | (6,469)
Provisions for liabilities |  |  |  |  |
Deferred tax |  | (4,288) |  | (6,260) |
|  |  | (4,288) |  | (6,260)
Net assets |  |  | 119,759 |  | 130,266
Capital and reserves |  |  |  |  |
Called up share capital | 10 |  | 100 |  | 100
Profit and loss account |  |  | 119,659 |  | 130,166
|  |  | 119,759 |  | 130,266
Page 2
S2 COMPUTERS LTD REGISTERED NUMBER: 09515059 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 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 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 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 by:
................................................ Andrew Clive Atthowe | ................................................ Helen Atthowe
Director | Director
Date: 3 July 2026 |
The notes on pages 4 to 13 form part of these financial statements. Page 3
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
The Company is a private company incorporated in the United Kingdom and limited by shares. It is registered in England and Wales. The address of its registered office is 12 Church Street, Cromer, England, NR27 9ER and its company number is 09515059. The company's principal activity is that of other information technology services. 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. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Income and Retained Earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'. Page 4
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 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: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. 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.
| 2.4 | Operating leases: the Company as lessor
Rental income from operating leases is credited to profit or loss on a straight-line basis over the lease term.
| 2.5 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.
| 2.6 | Government grants
Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income. Grants of a revenue nature are recognised in the Statement of Income and Retained Earnings in the same period as the related expenditure. Page 5
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.7 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.8 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.9 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.10 | 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.
| 2.11 | Current and deferred taxation
The tax expense for the year comprises current and deferred tax. 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. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Page 6
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.12 | 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. 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. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, either on a reducing balance basis or using the straight line method.. Depreciation is provided on the following basis:
|  |  |  | Short-term leasehold property | - | 14% | straight line basis over the lease term
|  |  |  | Fixtures and fittings | - | 25% | reducing balance basis
|  |  |  | Computer equipment | - | 33% | straight line basis
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.
| 2.13 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 2.14 | 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.
| 2.15 | 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. Page 7
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.16 | 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.
| 2.17 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Basic financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of Page 8
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.17 | Financial instruments (continued)
ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
| 2.18 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 17 (2025 - 16).
Page 9
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Tangible fixed assets
|  | Short-term leasehold property | Fixtures and fittings | Computer equipment | Total
|  | £ | £ | £ | £
| Cost |  |  |  |
| At 1 April 2025 | 7,009 | 18,565 | 66,939 | 92,513
| Additions | - | - | 6,275 | 6,275
| Disposals | - | (108) | (8,886) | (8,994)
| At 31 March 2026 | 7,009 | 18,457 | 64,328 | 89,794
| Depreciation |  |  |  |
| At 1 April 2025 | 1,828 | 9,559 | 54,681 | 66,068
| Charge for the year on owned assets | 1,037 | 2,244 | 11,003 | 14,284
| Disposals | - | (62) | (8,773) | (8,835)
| At 31 March 2026 | 2,865 | 11,741 | 56,911 | 71,517
| Net book value |  |  |  |
| At 31 March 2026 | 4,144 | 6,716 | 7,417 | 18,277
| At 31 March 2025 | 5,181 | 9,006 | 12,258 | 26,445
| The net book value of land and buildings may be further analysed as follows:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Short leasehold | 4,144 | 5,181
|  | 4,144 | 5,181
Page 10
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 2,550 | 2,550
|  | 2,550 | 2,550
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Due within one year |  |
| Trade debtors | 86,585 | 163,692
| Prepayments and accrued income | 36,850 | 35,240
|  | 123,435 | 198,932
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | 1,553 | 1,553
| Trade creditors | 55,305 | 53,938
| Corporation tax | 39,299 | 47,140
| Other taxation and social security | 49,380 | 51,779
| Other creditors | 27,479 | 36,248
| Accruals and deferred income | 10,756 | 13,374
|  | 183,772 | 204,032
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | 4,917 | 6,469
|  | 4,917 | 6,469
Page 11
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 1,553 | 1,553
|  | 1,553 | 1,553
| Amounts falling due 1-2 years |  |
| Bank loans | 1,553 | 1,553
|  | 1,553 | 1,553
| Amounts falling due 2-5 years |  |
| Bank loans | 3,364 | 4,658
|  | 3,364 | 4,658
| Amounts falling due after more than 5 years |  |
| Bank loans | - | 258
|  | - | 258
|  | 6,470 | 8,022
9. | Financial instruments
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Financial assets |  |
| Financial assets measured at fair value through profit or loss | 162,825 | 112,254
| Financial assets measured at fair value through profit or loss comprise of cash and cash equivalents.
Page 12
S2 COMPUTERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
10. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 75 (2025 - 75) Ordinary A Shares shares of £1 each | 75 | 75
|  | 25 (2025 - 25) Ordinary B Shares shares of £1 each | 25 | 25
|  |  | 100 | 100
11. | Pension commitments
The Company operates a defined contributions 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 £130,249 (2025 - £128,507). As at the year end, there were outstanding contributions payable to the scheme of £2,219 (2025 - £1,896).
Page 13