Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-312026-01-31true2025-02-013falseHolding company3falsefalse 10525992 2025-02-01 2026-01-31 10525992 2024-02-01 2025-01-31 10525992 2026-01-31 10525992 2025-01-31 10525992 c:Director1 2025-02-01 2026-01-31 10525992 d:CurrentFinancialInstruments 2026-01-31 10525992 d:CurrentFinancialInstruments 2025-01-31 10525992 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 10525992 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 10525992 d:ShareCapital 2026-01-31 10525992 d:ShareCapital 2025-01-31 10525992 d:RetainedEarningsAccumulatedLosses 2026-01-31 10525992 d:RetainedEarningsAccumulatedLosses 2025-01-31 10525992 c:OrdinaryShareClass1 2025-02-01 2026-01-31 10525992 c:OrdinaryShareClass1 2026-01-31 10525992 c:OrdinaryShareClass1 2025-01-31 10525992 c:EntityNoLongerTradingButTradedInPast 2025-02-01 2026-01-31 10525992 c:FRS102 2025-02-01 2026-01-31 10525992 c:Audited 2025-02-01 2026-01-31 10525992 c:FullAccounts 2025-02-01 2026-01-31 10525992 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10525992 c:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10525992 6 2025-02-01 2026-01-31 10525992 e:PoundSterling 2025-02-01 2026-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10525992









DO ACQUISITION LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026

 
DO ACQUISITION LIMITED
REGISTERED NUMBER: 10525992

BALANCE SHEET
AS AT 31 JANUARY 2026

2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
-
2,116,181

  
-
2,116,181

  

Creditors: amounts falling due within one year
 5 
-
(2,116,180)

Net current assets/(liabilities)
  
 
 
-
 
 
(2,116,180)

Total assets less current liabilities
  
-
1

  

Net assets
  
-
1


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(1)
-

  
-
1


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: 




O J Bray
Director

Date: 15 July 2026

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
DO ACQUISITION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1.


General information

Do Acquisition Limited is a private company limited by share capital and incorporated in England and Wales. The address of the registered office is West House, Shearway Business Park, Pent Road, Folkestone, Kent, CT19 4RJ. The principal activity of the company has been that of a holding company.

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 directors intend to strike the company off and as such the accounts have been prepared on a basis other than going concern. The sole investment and sole creditor have been written off with a net expense of £1 recognised in the Statement of comprehensive income.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

Post year end the company’s subsidiary was dissolved. The investment in the subsidiary and the
creditor due to the subsidiary company have therefore been written off in the financial statements. As the company is no longer trading and has no assets or liabilities, the directors intend to strike the company off. As a result, the accounts have been prepared on a basis other than going concern, which is described further in note 2.1.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated 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.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2025 - 3).

Page 2

 
DO ACQUISITION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

4.


Fixed asset investments





Investments in subsidiary companies

£





At 1 February 2025
2,116,181


Amounts written off
(2,116,181)



At 31 January 2026
-





5.


Creditors: Amounts falling due within one year

2026
2025
£
£

Other creditors
-
2,116,180

-
2,116,180



6.


Share capital

2026
2025
£
£
Allotted, called up and fully paid



1 (2025 - 1) Ordinary share of £1.00
1
1



7.


Related party transactions

During the year the investment in the subsidiary undertaking of £2,116,181 was written off as the subsidiary was liquidated. The loan payable to the subsidiary of £2,116,180 was also written off in the Statement of comprehensive income.


8.


Controlling party

Smeeth Holdings Limited (company number: 07872653) is the company's ultimate parent company. The registered office address for Smeeth Holdings Limited is  West House, Shearway Business Park, Pent Road, Folkestone, Kent, CT19 4RJ. Consolidated financial statements are filed at Companies House.

Page 3

 
DO ACQUISITION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 January 2026 was unqualified.

The audit report was signed on 20 July 2026 by Theresa Dance (Senior Statutory Auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 4