Caseware UK (AP4) 2024.0.164 2024.0.164 2026-03-31 2026-03-31 true No description of principal activity 2025-04-01 false false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2 2 true 13199480 2025-04-01 2026-03-31 13199480 2024-04-01 2025-03-31 13199480 2026-03-31 13199480 2025-03-31 13199480 c:Director1 2025-04-01 2026-03-31 13199480 c:Director2 2025-04-01 2026-03-31 13199480 d:CurrentFinancialInstruments 2026-03-31 13199480 d:CurrentFinancialInstruments 2025-03-31 13199480 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 13199480 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13199480 d:ShareCapital 2026-03-31 13199480 d:ShareCapital 2025-03-31 13199480 c:FRS102 2025-04-01 2026-03-31 13199480 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13199480 c:FullAccounts 2025-04-01 2026-03-31 13199480 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13199480 6 2025-04-01 2026-03-31 13199480 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: 13199480 CARDOC HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2026
CARDOC HOLDINGS LIMITED REGISTERED NUMBER: 13199480 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1,250,000 |  | 1,250,000
|  |  | 1,250,000 |  | 1,250,000
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 473 |  | 163,283 |
|  | 473 |  | 163,283 |
Creditors: amounts falling due within one year | 6 | (473) |  | (163,283) |
Net current assets |  |  | - |  | -
Total assets less current liabilities |  |  | 1,250,000 |  | 1,250,000
Net assets |  |  | 1,250,000 |  | 1,250,000
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,250,000 |  | 1,250,000
|  |  | 1,250,000 |  | 1,250,000
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CARDOC HOLDINGS LIMITED REGISTERED NUMBER: 13199480 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 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 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:
................................................ Mr P L Patel | ................................................ Mr M L Vekaria
Director | Director
Date: 16 July 2026 |
The notes on pages 3 to 4 form part of these financial statements. Page 2
CARDOC HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
1. | General information
Cardoc Holdings Limited is a private company limited by shares. The company is incorporated in England & Wales and its trading address is Aston House, Cornwall Avenue, London N3 1LF. The registered number is 13199480. 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 financial statements are presented in Sterling (£), which is the functional currency of the entity. The following principal accounting policies have been applied:
| 2.2 | 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. Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.3 | 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.
| 2.4 | 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.
| 2.5 | 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 period was 2 (2025 - 2).
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CARDOC HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2025 | 1,250,000
| At 31 March 2026 | 1,250,000
5. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 473 | 163,283
|  | 473 | 163,283
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 473 | 163,283
|  | 473 | 163,283
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