Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31truefalsetruefalse2025-04-01No description of principal activity22 06933842 2025-04-01 2026-03-31 06933842 2024-04-01 2025-03-31 06933842 2026-03-31 06933842 2025-03-31 06933842 2025-04-01 06933842 c:CompanySecretary1 2025-04-01 2026-03-31 06933842 c:Director1 2025-04-01 2026-03-31 06933842 c:Director2 2025-04-01 2026-03-31 06933842 c:RegisteredOffice 2025-04-01 2026-03-31 06933842 d:CurrentFinancialInstruments 2026-03-31 06933842 d:CurrentFinancialInstruments 2025-03-31 06933842 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 06933842 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06933842 d:ShareCapital 2026-03-31 06933842 d:ShareCapital 2025-03-31 06933842 d:RetainedEarningsAccumulatedLosses 2026-03-31 06933842 d:RetainedEarningsAccumulatedLosses 2025-03-31 06933842 c:FRS102 2025-04-01 2026-03-31 06933842 c:Audited 2025-04-01 2026-03-31 06933842 c:FullAccounts 2025-04-01 2026-03-31 06933842 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06933842 c:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06933842 1 2025-04-01 2026-03-31 06933842 2 2025-04-01 2026-03-31 06933842 6 2025-04-01 2026-03-31 06933842 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure
Registered number: 06933842 (England & Wales)



 






COLUMNA CAPITAL UK LIMITED


DIRECTORS' REPORT AND AUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 MARCH 2026





Pages for Filing with Registrar


























 
COLUMNA CAPITAL UK LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 5



 
COLUMNA CAPITAL UK LIMITED
 
 
COMPANY INFORMATION


Directors
Rory Devlin 
Michael Tose 




Company secretary
Michael Tose



Registered number
06933842



Registered office
40 Queen Anne Street

London

W1G 9EL




Independent Auditors
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 06933842 (England & Wales)
COLUMNA CAPITAL UK LIMITED


BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
1,085,000
505,000

Current assets
  

Debtors
 5 
203,292
98,932

Creditors: amounts falling due within one year
 6 
(202,533)
(98,333)

Net current assets
  
 
 
759
 
 
599

  

Net assets
  
1,085,759
505,599


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
1,085,757
505,597

Total equity
  
1,085,759
505,599


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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file Directors' report and Profit and Loss Account 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: 

Michael Tose
Director

Date: 24 July 2026

The notes on pages 3 to 5 form part of these financial statements.

2 -


 
COLUMNA CAPITAL UK LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

Columna Capital UK Limited is a private company limited by share capital, incorporated in England and Wales, registration number 06933842. The address of the registered office is 40 Queen Anne Street, London W1G 9EL.  

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 Section 1A - small entities of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the Companies Act 2006. 

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. As at the date these financial statements are signed, the directors have considered the available information about the future, and expect the company to have sufficient financial resources and support to enable the company to meet its liabilities as they fall due, for a period of at least twelve months, from the date these financial statements are approved.

  
2.3

Income from investments

Income from fixed asset investments comprises profit shares receivable. Income from fixed asset investments is recognised on the accruals basis, and when the company has a right to the income.

 
2.4

Valuation of investments

Unlisted investments are measured at cost less accumulated 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

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.7

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 -


 
COLUMNA CAPITAL UK LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.8

Taxation

Tax is recognised in the Profit and Loss Account 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.



3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).


4.


Fixed asset investments





Unlisted investments

£



Cost and Net book value


At 1 April 2025
505,000


Additions
580,000



At 31 March 2026
1,085,000





5.


Debtors

2026
2025
£
£


Other debtors
203,292
98,932



6.


Creditors: amounts falling due within one year

2026
2025
£
£

Corporation tax
193,333
98,333

Accruals and deferred income
9,200
-

202,533
98,333


4 -


 
COLUMNA CAPITAL UK LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

7.


Consolidated financial statements

The smallest group for which consolidated financial statements are prepared which include the results of this company are headed by CPL Guernsey Limited, whose registered office is Fourth Floor, Plaza House, Admiral Park, St Peter Port, Guernsey, GY1 2HU. 


8.


Auditors' information

The full financial statements from which these Pages for Filing with Registrar have been extracted have been audited by Lewis Golden LLP. The audit report was unqualified and signed by Daniel Burke (Senior Statutory Auditor at Lewis Golden LLP) on 28 July 2026.

5 -