Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31false2024-10-14truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity10false 16015088 2024-10-13 16015088 2024-10-14 2025-12-31 16015088 2023-10-14 2024-10-13 16015088 2025-12-31 16015088 c:Director1 2024-10-14 2025-12-31 16015088 d:CurrentFinancialInstruments 2025-12-31 16015088 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 16015088 d:ShareCapital 2025-12-31 16015088 d:RetainedEarningsAccumulatedLosses 2025-12-31 16015088 c:OrdinaryShareClass1 2024-10-14 2025-12-31 16015088 c:OrdinaryShareClass1 2025-12-31 16015088 c:FRS102 2024-10-14 2025-12-31 16015088 c:AuditExempt-NoAccountantsReport 2024-10-14 2025-12-31 16015088 c:FullAccounts 2024-10-14 2025-12-31 16015088 c:PrivateLimitedCompanyLtd 2024-10-14 2025-12-31 16015088 d:WithinOneYear 2025-12-31 16015088 e:PoundSterling 2024-10-14 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 16015088










OPTILOGIC UK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2025

 
OPTILOGIC UK LIMITED
REGISTERED NUMBER: 16015088

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
183

  
183

Creditors: amounts falling due within one year
 5 
(2,400)

Net current (liabilities)/assets
  
 
 
(2,217)

Total assets less current liabilities
  
(2,217)

  

Net (liabilities)/assets
  
(2,217)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(2,218)

  
(2,217)


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 period 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: 




D Hicks
Director

Date: 13 July 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
OPTILOGIC UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

1.


General information

Optilogic UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16015088 . The registered office is 3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT.

The company was incorporated at 14 October 2024 and commenced trading from 1 February 2025.

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 following principal accounting policies have been applied:

 
2.2

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:

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.

 
2.3

Leases

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
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

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 2

 
OPTILOGIC UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

3.


Employees

The average monthly number of employees, including directors, during the period was 10.


4.


Debtors

2025
£


Amounts owed by group undertakings
183



5.


Creditors: Amounts falling due within one year

2025
£

Accruals and deferred income
2,400



6.


Share capital

2025
£
Allotted, called up and fully paid


100 Ordinary shares of £0.01 each
1


100 Ordinary shares of £0.01 each were allotted on 14 October 2024


7.


Commitments under operating leases

At 31 December 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
£


Not later than 1 year
16,250


8.


Related party transactions

The Company is a wholly owned subsidiary of Optilogic Inc and therefore has not reported transactions with wholly owned group members in accordance with FRS102.

 
Page 3