Caseware UK (AP4) 2024.0.164 2024.0.164 false02024-11-01falseNo description of principal activity0truefalse 16106543 2024-10-31 16106543 2024-11-01 2025-10-31 16106543 2023-05-01 2024-04-30 16106543 2025-10-31 16106543 c:Director1 2024-11-01 2025-10-31 16106543 d:MotorVehicles 2024-11-01 2025-10-31 16106543 d:MotorVehicles 2025-10-31 16106543 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 16106543 d:CurrentFinancialInstruments 2025-10-31 16106543 d:Non-currentFinancialInstruments 2025-10-31 16106543 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 16106543 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 16106543 d:ShareCapital 2025-10-31 16106543 d:RetainedEarningsAccumulatedLosses 2025-10-31 16106543 c:FRS102 2024-11-01 2025-10-31 16106543 c:Audited 2024-11-01 2025-10-31 16106543 c:FullAccounts 2024-11-01 2025-10-31 16106543 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 16106543 c:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 16106543 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure
        Registered number: 16106543













Svellex Limited

Annual Report - filing copy

31 October 2025




 
Svellex Limited


Balance sheet
At 31 October 2025

2025
Note
£

Fixed assets
  

Tangible assets
 5 
141,692

  
141,692

Current assets
  

Debtors
 6 
41,732

Cash at bank and in hand
  
13,033

  
54,765

Creditors: amounts falling due within one year
 7 
(253,827)

Net current liabilities
  
 
 
(199,062)

Total assets less current liabilities
  
(57,370)

Creditors: amounts falling due after more than one year
 8 
(35,259)

  

Net liabilities
  
(92,629)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(92,630)

Total deficit
  
(92,629)


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 FRS102 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 14 July 2026.




W A Tinkler
Director

Company registered number: 16106543

The notes on pages 2 to 5 form part of these financial statements.

1

 
Svellex Limited
 
 

Notes to the financial statements
Period ended 31 October 2025

1.


General information

Svellex Limited ('the company') is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is given in the company information page of this annual report.


2.


Statement Of Compliance

The financial statements have been prepared in accordance with United Kingdom Accounting Standards, including Section 1A of Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland’ (‘FRS 102’), and the Companies Act 2006.

3.Accounting policies

 
3.1

Basis of preparation of financial statements

These financial statements are prepared on a going concern basis and under the historical cost convention. They are presented in pounds sterling and rounded to the nearest pound.

 
3.2

Going concern

The company meets its working capital requirements through its operating cash flows, with the support of its ultimate parent company Svella Plc.

With continued support of its parent company, the company will maintain sufficient financial headroom and cash reserves to enable it to continue meeting its liabilities as they fall due in the normal course of business, for at least the next twelve months following approval of these financial statements. 

Notwithstanding net current liabilities of £194,729 and net liabilities of £92,629 at the balance sheet date, after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.

 
3.3

Taxation

Tax is recognised in profit or loss 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.



2

 
Svellex Limited
 

 
Notes to the financial statements
Period ended 31 October 2025

3.Accounting policies (continued)

  
3.4

Tangible fixed assets

Tangible fixed assets are stated at cost, less accumulated depreciation and accumulated impairment losses.

Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their estimated useful lives as follows:

  Motor vehicles  - 20% straight line

Asset residual values and useful lives are reviewed at the end of each reporting period, and adjusted if appropriate. The effect of any change is accounted for prospectively.


4.


Employees



The company has no employees other than the directors, who did not receive any remuneration.


5.


Tangible fixed assets





Motor vehicles

£



Cost 


Additions
169,164



At 31 October 2025

169,164



Depreciation


Charge for the period
27,472



At 31 October 2025

27,472



Net book value



At 31 October 2025
141,692

3

 
Svellex Limited
 
 

Notes to the financial statements
Period ended 31 October 2025

6.


Debtors

2025
£


Trade debtors
20,769

Amounts owed by group undertakings
1

Other debtors
17,696

Prepayments and accrued income
3,266

41,732



7.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
25

Amounts owed to group undertakings
210,702

Obligations under finance lease and hire purchase contracts
38,600

Accruals and deferred income
4,500

253,827



8.


Creditors: Amounts falling due after more than one year

2025
£

Net obligations under finance leases and hire purchase contracts
35,259



9.


Controlling party

The company is a subsidiary undertaking of Svella Plc, Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW.

The consolidated financial statements of the group are available to the public and may be obtained from its registered address Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW.

4

 
Svellex Limited
 
 

Notes to the financial statements
Period ended 31 October 2025

10.


Audit

These accounts have been subject to audit, however under section 444 of the Companies Act 2006, the
company has chosen not to file a copy of the profit and loss account (and related notes). Therefore, the
audit report on the financial statements has also been removed for filing purposes.

The audit report was signed on 14 July 2026 by Peter Sym (Senior Statutory Auditor), for and on behalf
of UNW LLP, Statutory Auditor, Newcastle upon Tyne. The audit report gave an unqualified opinion.

5