Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31falsefalsefalse2025-01-01true6No description of principal activity4 13933495 2025-01-01 2025-12-31 13933495 2024-01-01 2024-12-31 13933495 2025-12-31 13933495 2024-12-31 13933495 c:Director1 2025-01-01 2025-12-31 13933495 d:CurrentFinancialInstruments 2025-12-31 13933495 d:CurrentFinancialInstruments 2024-12-31 13933495 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 13933495 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13933495 d:ShareCapital 2025-12-31 13933495 d:ShareCapital 2024-12-31 13933495 d:RetainedEarningsAccumulatedLosses 2025-12-31 13933495 d:RetainedEarningsAccumulatedLosses 2024-12-31 13933495 c:FRS102 2025-01-01 2025-12-31 13933495 c:Audited 2025-01-01 2025-12-31 13933495 c:FullAccounts 2025-01-01 2025-12-31 13933495 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13933495 c:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13933495 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 13933495







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2025


LOTUSFLARE LIMITED







































 


LOTUSFLARE LIMITED
REGISTERED NUMBER:13933495



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
unaudited
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
104,289
31

Cash at bank and in hand
  
99,097
128,013

  
203,386
128,044

Creditors: amounts falling due within one year
 5 
(84,758)
(84,191)

Net current assets
  
 
 
118,628
 
 
43,853

Total assets less current liabilities
  
118,628
43,853

  

Net assets
  
118,628
43,853


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
118,627
43,852

  
118,628
43,853


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: 




S Gadodia
Director

Date: 21 August 2026

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

Page 1

 


LOTUSFLARE LIMITED
 


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

1.


General information

Lotusflare Limited is a private company, limited by shares, registered in England and Wales with company registration number 13933495. The registered office is stated on the company information page. There is no principal place of business.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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

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.

 
2.3

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 calculated as the reimbursement of operating expenses incurred in providing services, together with a fixed mark-up of 10% applied to those costs, in accordance with the relevant intercompany service agreement.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 


LOTUSFLARE LIMITED
 


 
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 reporting date in the countries where the Company operates and generates income.


  
2.6

Financial instruments

The Company only enters into basic financial instruments 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 non-puttable ordinary shares. 


3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2024 -4).


4.


Debtors

2025
2024
unaudited
£
£


Trade debtors
7,120
-

Other debtors
97,169
31

104,289
31



5.


Creditors: Amounts falling due within one year

2025
2024
unaudited
£
£

Trade creditors
-
186

Corporation tax
29,505
9,042

Other taxation and social security
287
39,115

Other creditors
33,821
17,782

Accruals and deferred income
21,145
18,066

84,758
84,191


Page 3

 


LOTUSFLARE LIMITED
 


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

6.


Parent company

The parent of the smallest and the largest group for which consolidated financial statements are drawn up is Lotusflare Inc. The address of their registered office is 2350 Mission College Boulevard, Suite 1050, Santa Clara, California 95054, USA.


7.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2025 was unqualified.

In their report, the auditor stated that the comparative period is unaudited and that their opinion is not modified in respect of this.


The audit report was signed on 24 August 2026 by Nimita Chan FCCA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 4