Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-31 2025-10-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-11-01 false No description of principal activity 0 0 false true false 07624768 2024-11-01 2025-10-31 07624768 2023-11-01 2024-10-31 07624768 2025-10-31 07624768 2024-10-31 07624768 c:Director1 2024-11-01 2025-10-31 07624768 d:PlantMachinery 2024-11-01 2025-10-31 07624768 d:CurrentFinancialInstruments 2025-10-31 07624768 d:CurrentFinancialInstruments 2024-10-31 07624768 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 07624768 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 07624768 d:ShareCapital 2025-10-31 07624768 d:ShareCapital 2024-10-31 07624768 d:RetainedEarningsAccumulatedLosses 2025-10-31 07624768 d:RetainedEarningsAccumulatedLosses 2024-10-31 07624768 c:FRS102 2024-11-01 2025-10-31 07624768 c:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 07624768 c:FullAccounts 2024-11-01 2025-10-31 07624768 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07624768 6 2024-11-01 2025-10-31 07624768 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 07624768 CAMDEN PARK INVESTMENTS LTD. UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
CAMDEN PARK INVESTMENTS LTD. ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CAMDEN PARK INVESTMENTS LTD. FOR THE YEAR ENDED 31 OCTOBER 2025 You consider that the Company is exempt from an audit for the year ended 31 October 2025. You have acknowledged, on the Balance Sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the financial statements on pages 6 from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements. Hedley Dunk Limited t/a Xeinadin Trinity House 3 Bullace Lane Dartford Kent DA1 1BB 7 July 2026 Page 1
CAMDEN PARK INVESTMENTS LTD. REGISTERED NUMBER: 07624768 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 5,774,636 |  | 5,774,636
|  |  | 5,774,636 |  | 5,774,636
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 1,807 |  | 1,807 |
|  | 1,807 |  | 1,807 |
Creditors: amounts falling due within one year | 6 | (377,563) |  | (377,563) |
Net current liabilities |  |  | (375,756) |  | (375,756)
Total assets less current liabilities |  |  | 5,398,880 |  | 5,398,880
Net assets |  |  | 5,398,880 |  | 5,398,880
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 53 |  | 53
Profit and loss account |  |  | 5,398,827 |  | 5,398,827
|  |  | 5,398,880 |  | 5,398,880
Page 2
CAMDEN PARK INVESTMENTS LTD. REGISTERED NUMBER: 07624768 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 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 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:
................................................ P D Tearle
Director
Date: 7 July 2026
The notes on pages 4 to 6 form part of these financial statements. Page 3
CAMDEN PARK INVESTMENTS LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Camden Park Investments Limited is a private company limited by shares and incorporated in England. The company registration number is 07624768 and the registered office is situated at 40 Stockwell Street, Greenwich, London SE10 8EY. 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 requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 | 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 | 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. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 50% |
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. Page 4
CAMDEN PARK INVESTMENTS LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.5 | 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.
| 2.6 | 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.
| 2.7 | 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 Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 November 2024 | 5,774,636
| At 31 October 2025 | 5,774,636
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
Page 5
CAMDEN PARK INVESTMENTS LTD. NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 5.Debtors (continued)
| Other debtors | 1,807 | 1,807
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 377,563 | 377,563
7. | Deferred taxation
Page 6