Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-312No description of principal activitytrue2024-09-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10925965 2024-09-01 2025-08-31 10925965 2023-09-01 2024-08-31 10925965 2025-08-31 10925965 2024-08-31 10925965 c:Director2 2024-09-01 2025-08-31 10925965 d:CurrentFinancialInstruments 2025-08-31 10925965 d:CurrentFinancialInstruments 2024-08-31 10925965 c:OrdinaryShareClass1 2024-09-01 2025-08-31 10925965 c:OrdinaryShareClass1 2025-08-31 10925965 c:OrdinaryShareClass1 2024-08-31 10925965 c:OrdinaryShareClass2 2024-09-01 2025-08-31 10925965 c:OrdinaryShareClass2 2025-08-31 10925965 c:OrdinaryShareClass2 2024-08-31 10925965 c:OrdinaryShareClass3 2024-09-01 2025-08-31 10925965 c:OrdinaryShareClass3 2025-08-31 10925965 c:OrdinaryShareClass3 2024-08-31 10925965 c:Micro-entities 2024-09-01 2025-08-31 10925965 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10925965 c:FullAccounts 2024-09-01 2025-08-31 10925965 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10925965 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10925965









SAINTE VICTOIRE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
SAINTE VICTOIRE LIMITED
REGISTERED NUMBER: 10925965

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2024
£
£


Fixed assets
6,869,695
7,149,821

Current assets
1,668
78,777

Creditors: amounts falling due within one year
(6,677,021)
(7,081,307)

Net current liabilities
 
 
(6,675,353)
 
 
(7,002,530)

Total assets less current liabilities
194,342
147,291


Net assets
194,342
147,291



Capital and reserves
194,342
147,291


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SAINTE VICTOIRE LIMITED
REGISTERED NUMBER: 10925965
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2025

Notes


General information

Sainte Victoire Limited is a private company limited by shares and incorporated in England and Wales
(registered no - 10925965). The registered office is 202 Walm Lane, London, NW2 3BP.
The financial statements are presented in Sterling, which is the functional currency of the company.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




Simon Thomas Mottram
Director

Date: 13 July 2026

Page 2

 
SAINTE VICTOIRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,668
78,777

1,668
78,777



2.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



200 (2024 - 200) A shares of £1.00 each
200
200
330 (2024 - 330) B shares of £1.00 each
330
330
660 (2024 - 660) C shares of £1.00 each
660
660

1,190

1,190


 
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