Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 true true 2 false 2025-01-01 One Peak Advisers Ltd is a corporate member of One Peak Partners LLP.2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08403558 2025-01-01 2025-12-31 08403558 2024-01-01 2024-12-31 08403558 2025-12-31 08403558 2024-12-31 08403558 c:CompanySecretary1 2025-01-01 2025-12-31 08403558 c:Director1 2025-01-01 2025-12-31 08403558 c:Director2 2025-01-01 2025-12-31 08403558 c:RegisteredOffice 2025-01-01 2025-12-31 08403558 d:CurrentFinancialInstruments 2025-12-31 08403558 d:CurrentFinancialInstruments 2024-12-31 08403558 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 08403558 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08403558 d:ShareCapital 2025-12-31 08403558 d:ShareCapital 2024-12-31 08403558 d:RetainedEarningsAccumulatedLosses 2025-12-31 08403558 d:RetainedEarningsAccumulatedLosses 2024-12-31 08403558 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-12-31 08403558 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-12-31 08403558 c:OrdinaryShareClass1 2025-01-01 2025-12-31 08403558 c:OrdinaryShareClass1 2025-12-31 08403558 c:OrdinaryShareClass1 2024-12-31 08403558 c:FRS102 2025-01-01 2025-12-31 08403558 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 08403558 c:FullAccounts 2025-01-01 2025-12-31 08403558 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08403558 6 2025-01-01 2025-12-31 08403558 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08403558 ONE PEAK ADVISERS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
ONE PEAK ADVISERS LTD COMPANY INFORMATION
Directors | H De Liedekerke Beaufort
| D Klein
Company secretary | T S P Wood
Registered number | 08403558
Registered office | Two Fitzroy Place
| 8 Mortimer Street
| London
| W1T 3JJ
Accountants | Rawlinson & Hunter LLP
| Chartered Accountants
| Eighth Floor
| 6 New Street Square
| New Fetter Lane
| London
| EC4A 3AQ
ONE PEAK ADVISERS LTD CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 5
ONE PEAK ADVISERS LTD REGISTERED NUMBER: 08403558 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 2,699,000 |  | 2,699,000
|  |  | 2,699,000 |  | 2,699,000
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 239 |  | 248 |
|  | 239 |  | 248 |
Creditors: amounts falling due within one year | 6 | (2,700,498) |  | (2,700,498) |
Net current liabilities |  |  | (2,700,259) |  | (2,700,250)
Total assets less current liabilities |  |  | (1,259) |  | (1,250)
Net liabilities |  |  | (1,259) |  | (1,250)
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 2 |  | 2
Profit and loss account |  |  | (1,261) |  | (1,252)
|  |  | (1,259) |  | (1,250)
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ONE PEAK ADVISERS LTD REGISTERED NUMBER: 08403558 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 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 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:
D Klein | H De Liedekerke Beaufort
Director | Director
Date: 19 June 2026 | Date:23 June 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
ONE PEAK ADVISERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
One Peak Advisers Ltd is a private company, limited by shares, incorporated in England and Wales with registration number of 08403558. The registered office is Two Fitzroy Place 8 Mortimer Street London London W1T 3JJ. 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 of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the forseeable future. The directors and shareholders will continue to provide such financial support as is necessary for the company to meet its operational expenses for a period of 12 months from the date of approval of the financial statements. On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks.
| 2.3 | 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.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | 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 3
ONE PEAK ADVISERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.Accounting policies (continued)
| 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. For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.
| 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. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Fixed asset investments
|  | Investments
|  | £
| Cost or valuation |
| At 1 January 2025 | 2,699,000
| At 31 December 2025 | 2,699,000
| The investment relates to a capital contribution to One Peak Partners LLP, an LLP incorporated in England and Wales, of which the company is a designated member.
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 239 | 248
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ONE PEAK ADVISERS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 2,700,498 | 2,700,498
7. | Financial instruments
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Financial assets |  |
| Financial assets measured at fair value through profit or loss | 239 | 248
| Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 2 (2024 - 2) Ordinary shares of £1 each | 2 | 2
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