Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 2024-12-01 false 2 No description of principal activity 2 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04852027 2024-12-01 2025-11-30 04852027 2023-12-01 2024-11-30 04852027 2025-11-30 04852027 2024-11-30 04852027 c:Director1 2024-12-01 2025-11-30 04852027 c:Director2 2024-12-01 2025-11-30 04852027 d:OfficeEquipment 2024-12-01 2025-11-30 04852027 d:OfficeEquipment 2025-11-30 04852027 d:OfficeEquipment 2024-11-30 04852027 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 04852027 d:Goodwill 2024-12-01 2025-11-30 04852027 d:Goodwill 2025-11-30 04852027 d:Goodwill 2024-11-30 04852027 d:CurrentFinancialInstruments 2025-11-30 04852027 d:CurrentFinancialInstruments 2024-11-30 04852027 d:Non-currentFinancialInstruments 2025-11-30 04852027 d:Non-currentFinancialInstruments 2024-11-30 04852027 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 04852027 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 04852027 d:Non-currentFinancialInstruments d:AfterOneYear 2025-11-30 04852027 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 04852027 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-11-30 04852027 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-11-30 04852027 d:ShareCapital 2025-11-30 04852027 d:ShareCapital 2024-11-30 04852027 d:RetainedEarningsAccumulatedLosses 2025-11-30 04852027 d:RetainedEarningsAccumulatedLosses 2024-11-30 04852027 c:FRS102 2024-12-01 2025-11-30 04852027 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 04852027 c:FullAccounts 2024-12-01 2025-11-30 04852027 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 04852027 2 2024-12-01 2025-11-30 04852027 d:Goodwill d:OwnedIntangibleAssets 2024-12-01 2025-11-30 04852027 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 04852027
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 30 NOVEMBER 2025
| GO G VIP COACHES LIMITED
GO G VIP COACHES LIMITED REGISTERED NUMBER:04852027 |  |
STATEMENT OF FINANCIAL POSITION AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets | 4 |  | 12,000 |  | 18,000
Tangible assets | 5 |  | 1,549 |  | 1,494
|  |  | 13,549 |  | 19,494
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 2,371 |  | 52,858 |
Cash at bank and in hand |  | 94,663 |  | 113,325 |
|  | 97,034 |  | 166,183 |
Creditors: amounts falling due within one year | 7 | (8,018) |  | (12,093) |
Net current assets |  |  | 89,016 |  | 154,090
Total assets less current liabilities |  |  | 102,565 |  | 173,584
Creditors: amounts falling due after more than one year | 8 |  | - |  | (5,000)
Net assets |  |  | 102,565 |  | 168,584
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,000 |  | 1,000
Profit and loss account |  |  | 101,565 |  | 167,584
|  |  | 102,565 |  | 168,584
Page 1
GO G VIP COACHES LIMITED REGISTERED NUMBER:04852027 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 NOVEMBER 2025 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. 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 on 28 July 2026.
Mr G A Goodwin | Mrs S L Goodwin
Director | Director
The notes on pages 3 to 8 form part of these financial statements. Page 2
GO G VIP COACHES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
The company is a private company limited by share capital, incorporated in England. The address of its registered office is: 20 Woodville Drive Sale Manchester M33 6NF 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.
| 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:
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.6 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds. Page 3
GO G VIP COACHES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.7 | Intangible assets
Goodwill Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Statement of income and retained earnings over its useful economic life. Other intangible assets Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Amortisation Amortisation is provided on intamgible assets so as to write of the cost, less any estimated residual value, over thei useful life as follows: Goodwill 10 years straight line
| 2.8 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 33% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.9 | 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.
| 2.10 | 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. Page 4
GO G VIP COACHES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.11 | 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.
| 2.12 | 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 year was 2 (2024 - 2).
4. | Intangible assets
|  | Goodwill
|  | £
| At 1 December 2024 | 60,000
| At 30 November 2025 | 60,000
| At 1 December 2024 | 42,000
| Charge for the year on owned assets | 6,000
| At 30 November 2025 | 48,000
| Net book value |
| At 30 November 2025 | 12,000
| At 30 November 2024 | 18,000
Page 5
GO G VIP COACHES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
5. | Tangible fixed assets
|  | Office equipment
|  | £
| Cost or valuation |
| At 1 December 2024 | 1,582
| Additions | 749
| At 30 November 2025 | 2,331
| Depreciation |
| At 1 December 2024 | 88
| Charge for the year on owned assets | 694
| At 30 November 2025 | 782
| Net book value |
| At 30 November 2025 | 1,549
| At 30 November 2024 | 1,494
Page 6
GO G VIP COACHES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 2,293 | 52,818
| Prepayments and accrued income | 78 | 40
|  | 2,371 | 52,858
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 5,000 | 10,000
| Trade creditors | 32 | -
| Other taxation and social security | - | 181
| Other creditors | 1,336 | 312
| Accruals and deferred income | 1,650 | 1,600
|  | 8,018 | 12,093
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | - | 5,000
|  | - | 5,000
Page 7
GO G VIP COACHES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 5,000 | 10,000
|  | 5,000 | 10,000
| Amounts falling due 1-2 years |  |
| Bank loans | - | 5,000
|  | - | 5,000
|  | 5,000 | 15,000
Page 8