Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-312025-01-01falseNo description of principal activity00falsetruefalse 11537308 2025-01-01 2025-12-31 11537308 2024-01-01 2024-12-31 11537308 2025-12-31 11537308 2024-12-31 11537308 1 2025-01-01 2025-12-31 11537308 d:Director1 2025-01-01 2025-12-31 11537308 c:CurrentFinancialInstruments 2025-12-31 11537308 c:CurrentFinancialInstruments 2024-12-31 11537308 c:CurrentFinancialInstruments c:WithinOneYear 2025-12-31 11537308 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 11537308 c:ShareCapital 2025-12-31 11537308 c:ShareCapital 2024-12-31 11537308 c:RetainedEarningsAccumulatedLosses 2025-12-31 11537308 c:RetainedEarningsAccumulatedLosses 2024-12-31 11537308 d:FRS102 2025-01-01 2025-12-31 11537308 d:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11537308 d:FullAccounts 2025-01-01 2025-12-31 11537308 d:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11537308 c:EntityControlledByKeyManagementPersonnel1 2025-01-01 2025-12-31 11537308 c:EntityControlledByKeyManagementPersonnel1 2024-01-01 2024-12-31 11537308 c:EntityControlledByKeyManagementPersonnel1 2025-12-31 11537308 c:EntityControlledByKeyManagementPersonnel1 2024-12-31 11537308 1 2025-01-01 2025-12-31 11537308 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 11537308
















MWJV LTD


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

































MWJV LTD
REGISTERED NUMBER:11537308

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
860,997
1,087,674

Cash at bank and in hand
 6 
455,638
1,106,283

  
1,316,635
2,193,957

Creditors: amounts falling due within one year
 7 
(1,307,755)
(2,186,439)

NET CURRENT ASSETS
  
 
 
8,880
 
 
7,518

TOTAL ASSETS LESS CURRENT LIABILITIES
  
8,880
7,518

  

NET ASSETS
  
8,880
7,518


CAPITAL AND RESERVES
  

Called up share capital 
  
4
4

Profit and loss account
  
8,876
7,514

  
8,880
7,518


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006.

The 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 by: 


James William Beckly
Director

Date: 11 August 2026

The notes on pages 2 to 4 form part of these financial statements.

Page 1


MWJV LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


GENERAL INFORMATION

MWJV Ltd is a company incorporated in England and Wales (Company number: 11537308). The registered office is Compass House, Truro Business Park, Truro, Cornwall, United Kingdom, TR4 9LD.

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. The Directors have considered the impact of the unsuccessful retender of the current Cornwall Council contract. The company’s Directors are content that the forecast for 2026 and 2027 is robust and represents only the Programmes/Projects already awarded and confirmed as remaining with MWJV by Cornwall Council. With the right-sizing of overheads and confidence in the forecasts, the Directors are satisfied that the Company can continue to generate sufficient cash to cover all liabilities as they fall due for a period of at least 12 months from the approval of these financial statements.

 
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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

LONG-TERM CONTRACTS

Profit on long-term contracts is taken as the work is carried out if the final outcome can be assessed with reasonable certainty. The profit included is calculated on a prudent basis to reflect the proportion of work carried out at the year end, by recording turnover and related costs as contract activity progresses.

Turnover is calculated as that proportion of total contract value which costs incurred to date bear to total expected costs for that contract. Revenues derived from variations on contracts are recognised only when they have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they are first foreseen.

Page 2


MWJV LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

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.



3.



JUDGEMENTS IN APPLYING ACCOUNTING POLICIES AND KEY SOURCES OF ESTIMATION UNCERTAINTY

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. The following judgements have had the most significant effect on amounts recognised in the financial statements.

The turnover and costs are recognised on a percentage complete basis. As such, judgements are applied to determine the stage of completion and anticipated profit margins on each project. Management seek to ensure the accuracy of these estimates through regular and focused project-by-project consultation with each of the project managers and close monitoring of actual contract performance.


4.


EMPLOYEES

The key management personnel of the Company comprise senior management team as listed on page 1. The Company paid £210,096 (2024: £219,317) to its parent companies for the services received from key management personnel.


The average monthly number of employees, including directors, during the year was 0 (2024: 0).


5.


DEBTORS

2025
2024
£
£


Trade debtors
115,334
512,784

Other debtors
29,760
-

Called up share capital not paid
4
4

Prepayments and accrued income
11,445
29,227

Amounts recoverable on long-term contracts
704,454
545,659

860,997
1,087,674


Page 3


MWJV LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


CASH AND CASH EQUIVALENTS

2025
2024
£
£

Cash at bank and in hand
455,638
1,106,283



7.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Trade creditors
144,185
675,360

Amounts owed to group undertakings
160,668
517,934

Corporation tax
320
210

Other taxation and social security
-
50,446

Accruals and deferred income
1,002,582
942,489

1,307,755
2,186,439



8.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR




9.


RELATED PARTY TRANSACTIONS

During the period, the Company made purchases of £3,129,758 (2024: £4,279,162) from its parent companies. At the period end the Company owed £160,668 (2024: £517,934) to its parent companies.

During the period, the Company made purchases of £698,086 (2024: £57,228) from a company with a common shareholder. At the period end the Company owed £51,650 (2024: £Nil) to the company with a common shareholder.


10.


POST BALANCE SHEET EVENTS

During 2025 Mace Limited demerged its consultancy business and, following that demerger, Goldman Sachs has indirectly acquired a majority shareholding in Mace Consult Limited (MCL). Mace Limited transferred its share in MWJV Ltd to MCL in early 2026 and the Joint Venture agreement in place for MWJV Ltd was novated to MCL.

Under the terms of the Framework Agreement with CC, written consent was required and this was duly provided in February 2026.

Whilst these agreements have been emplaced all trading has continued uninterrupted on a business-as-usual basis.


11.


CONTROLLING PARTY

The Company was jointly controlled by Mace Limited and Ward Williams Associates LLP during the year. See details in note 10 for changes post year end. 

 
Page 4