Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2025-01-01truefalseNo description of principal activity2false 14738325 2025-01-01 2025-12-31 14738325 2024-01-01 2024-12-31 14738325 2025-12-31 14738325 2024-12-31 14738325 c:Director2 2025-01-01 2025-12-31 14738325 d:CurrentFinancialInstruments 2025-12-31 14738325 d:CurrentFinancialInstruments 2024-12-31 14738325 d:Non-currentFinancialInstruments 2025-12-31 14738325 d:Non-currentFinancialInstruments 2024-12-31 14738325 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 14738325 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14738325 d:Non-currentFinancialInstruments d:AfterOneYear 2025-12-31 14738325 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 14738325 d:ShareCapital 2025-12-31 14738325 d:ShareCapital 2024-12-31 14738325 d:RetainedEarningsAccumulatedLosses 2025-12-31 14738325 d:RetainedEarningsAccumulatedLosses 2024-12-31 14738325 c:OrdinaryShareClass1 2025-01-01 2025-12-31 14738325 c:OrdinaryShareClass1 2025-12-31 14738325 c:OrdinaryShareClass1 2024-12-31 14738325 c:FRS102 2025-01-01 2025-12-31 14738325 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14738325 c:FullAccounts 2025-01-01 2025-12-31 14738325 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14738325 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14738325










FUTURE STORES UK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
FUTURE STORES UK LIMITED
REGISTERED NUMBER: 14738325

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
4,984,205
4,763,889

Cash at bank and in hand
  
228
45,122

  
4,984,433
4,809,011

Creditors: amounts falling due within one year
 5 
(4,410)
-

Net current assets
  
 
 
4,980,023
 
 
4,809,011

Total assets less current liabilities
  
4,980,023
4,809,011

Creditors: amounts falling due after more than one year
 6 
(4,984,100)
(4,797,995)

  

Net (liabilities)/assets
  
(4,077)
11,016


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(4,078)
11,015

  
(4,077)
11,016


Page 1

 
FUTURE STORES UK LIMITED
REGISTERED NUMBER: 14738325
    
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: 




O Hon
Director

Date: 13 August 2026

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

Page 2

 
FUTURE STORES UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Future Stores UK Limited is a company limited by shares and incorporated in England and Wales. Its registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU.

The financial statements are rounded to the nearest pound sterling. 

The significant accounting policies applied in the presentation of these financial statements are set out below. 

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 following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis which is dependent on the continued financial support within the group to which the Company belongs.

 
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.

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.

 
2.4

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

 
FUTURE STORES UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.5

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.


Debtors

2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
4,984,205
4,763,889



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
4,410
-



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts owed to group undertakings
4,984,100
4,797,995



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1
1
1


Page 4

 
FUTURE STORES UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

8.


Controlling party

The Company's parent company and ultimate controlling party is Future Stores LLC, a company incorporated in the United States of America.

 
Page 5