Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-312026-01-312025-02-01falseNo description of principal activity78truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12584823 2025-02-01 2026-01-31 12584823 2024-02-01 2025-01-31 12584823 2026-01-31 12584823 2025-01-31 12584823 c:Director1 2025-02-01 2026-01-31 12584823 c:Director2 2025-02-01 2026-01-31 12584823 c:Director3 2025-02-01 2026-01-31 12584823 c:RegisteredOffice 2025-02-01 2026-01-31 12584823 d:PlantMachinery 2025-02-01 2026-01-31 12584823 d:PlantMachinery 2026-01-31 12584823 d:PlantMachinery 2025-01-31 12584823 d:PlantMachinery d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 12584823 d:OfficeEquipment 2025-02-01 2026-01-31 12584823 d:OfficeEquipment 2026-01-31 12584823 d:OfficeEquipment 2025-01-31 12584823 d:OfficeEquipment d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 12584823 d:ComputerEquipment 2025-02-01 2026-01-31 12584823 d:ComputerEquipment 2026-01-31 12584823 d:ComputerEquipment 2025-01-31 12584823 d:ComputerEquipment d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 12584823 d:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 12584823 d:Goodwill 2025-02-01 2026-01-31 12584823 d:Goodwill 2026-01-31 12584823 d:Goodwill 2025-01-31 12584823 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 12584823 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 12584823 d:ShareCapital 2026-01-31 12584823 d:ShareCapital 2025-01-31 12584823 d:RetainedEarningsAccumulatedLosses 2026-01-31 12584823 d:RetainedEarningsAccumulatedLosses 2025-01-31 12584823 c:OrdinaryShareClass1 2025-02-01 2026-01-31 12584823 c:OrdinaryShareClass1 2026-01-31 12584823 c:OrdinaryShareClass1 2025-01-31 12584823 c:FRS102 2025-02-01 2026-01-31 12584823 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12584823 c:AbridgedAccounts 2025-02-01 2026-01-31 12584823 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12584823 d:Goodwill d:OwnedIntangibleAssets 2025-02-01 2026-01-31 12584823 e:PoundSterling 2025-02-01 2026-01-31 12584823 c:PrincipalPlaceBusiness 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12584823









UVU CLUB LTD








UNAUDITED ABRIDGED ACCOUNTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE 12 MONTHS ENDED  31 JANUARY 2026

 
UVU CLUB LTD
 
 
COMPANY INFORMATION




Directors
Cole Buxton 
Adrian Gillespie 
Jonny Wilson 




Registered number
12584823



Registered office

Unit 3

123 -125 Kensington High Street

London

England

W8 5SF






Accountants
Wagner Accountants Limited
Chartered Accountants

71-75 Shelton Street

London 

WC2H 9JQ




General Information 
Private company limited by shares registered in EW- England and Wales





 
UVU CLUB LTD
 

CONTENTS



Page
Balance Sheet
1 - 2
Notes to the Financial Statements
3 - 6


 
UVU CLUB LTD
REGISTERED NUMBER: 12584823

BALANCE SHEET
AS AT 31 JANUARY 2026

2026
2025
Note
£
£

Fixed assets
  

Intangible assets
 4 
16,931
18,836

Tangible assets
 5 
285,401
-

  
302,332
18,836

Current assets
  

Stocks
  
592,030
475,168

Debtors
  
933,802
203,685

Cash at bank and in hand
  
97,062
75,691

  
1,622,894
754,544

Creditors: amounts falling due within one year
  
(1,757,186)
(705,845)

Net current (liabilities)/assets
  
 
 
(134,293)
 
 
48,700

Total assets less current liabilities
  
168,039
67,536

Provisions for liabilities
  
(71,350)
-

Net assets
  
96,690
67,537


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
96,590
67,437

  
96,690
67,537

Page 1

 
UVU CLUB LTD
REGISTERED NUMBER: 12584823
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 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 12 months 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 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 on 30 July 2026.






................................................
Adrian Gillespie
Director

Page 2

 
UVU CLUB LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 JANUARY 2026

1.


General information


Private company limited by shares registered in EW- England and Wales

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.3

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:

Page 3

 
UVU CLUB LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 JANUARY 2026

2.Accounting policies (continued)

 
2.4

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 Comprehensive Income 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.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Goodwill/ Intellectual property
-
10
years

 
2.5

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: 


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.


3.


Employees

The average monthly number of employees, including directors, during the 12 months was 7 (2025 - 8).

Page 4

 
UVU CLUB LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 JANUARY 2026

4.


Intangible assets




Goodwill

£





At 1 February 2025
18,836



At 31 January 2026

18,836





Charge for the 12 months on owned assets
1,905



At 31 January 2026

1,905



Net book value



At 31 January 2026
16,931



At 31 January 2025
18,836



5.


Tangible fixed assets


Plant and machinery
Office equipment
Computer equipment
Total

£
£
£
£



Cost or valuation


Additions
44,583
268,475
1,166
314,224



At 31 January 2026

44,583
268,475
1,166
314,224



Depreciation


Charge for the 12 months  
2,576
26,223
24
28,823



At 31 January 2026

2,576
26,223
24
28,823



Net book value



At 31 January 2026
42,007
242,252
1,142
285,401



At 31 January 2025
-
-
-
-

Page 5

 
UVU CLUB LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 JANUARY 2026

6.


Share capital

2026
2025
£
£
Allotted, called up and fully paid



100 (2025 - 100) Ordinary Shares shares of £1.00 each
100
100


Page 6