Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-310No description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2025-01-01falsetruetruefalse 14988252 2025-01-01 2025-12-31 14988252 2023-07-07 2024-12-31 14988252 2025-12-31 14988252 2024-12-31 14988252 c:Director2 2025-01-01 2025-12-31 14988252 d:CurrentFinancialInstruments 2025-12-31 14988252 d:CurrentFinancialInstruments 2024-12-31 14988252 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 14988252 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14988252 d:ShareCapital 2025-12-31 14988252 d:ShareCapital 2024-12-31 14988252 c:OrdinaryShareClass1 2025-01-01 2025-12-31 14988252 c:OrdinaryShareClass1 2025-12-31 14988252 c:OrdinaryShareClass1 2024-12-31 14988252 c:OrdinaryShareClass2 2025-01-01 2025-12-31 14988252 c:OrdinaryShareClass2 2025-12-31 14988252 c:OrdinaryShareClass2 2024-12-31 14988252 c:FRS102 2025-01-01 2025-12-31 14988252 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14988252 c:FullAccounts 2025-01-01 2025-12-31 14988252 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14988252 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14988252










MFP CANNONBALL HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
MFP CANNONBALL HOLDINGS LIMITED
REGISTERED NUMBER: 14988252

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,290,001
4,535,164

  
4,290,001
4,535,164

Creditors: amounts falling due within one year
 5 
(4,280,001)
(4,525,164)

Net current assets
  
 
 
10,000
 
 
10,000

Total assets less current liabilities
  
10,000
10,000

  

Net assets
  
10,000
10,000


Capital and reserves
  

Called up share capital 
 6 
10,000
10,000

  
10,000
10,000


Page 1

 
MFP CANNONBALL HOLDINGS LIMITED
REGISTERED NUMBER: 14988252
    
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: 


................................................
J A Mactaggart
Director

Date: 28 August 2026

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

Page 2

 
MFP CANNONBALL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

MFP Cannonball Holdings Limited is a private limited company, limited by shares, registered in England and Wales, registration number 14988252. The registered office and trading address is 2 Babmaes Street, London, United Kingdom, SW1Y 6HD.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

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


4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
4,290,001
4,535,164


Page 3

 
MFP CANNONBALL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to shareholders
4,280,001
4,525,164


Amounts owed to shareholders are interest free loans and are repayable on demand.

Page 4

 
MFP CANNONBALL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



5,100 (2024:  5,100) A Ordinary shares of £1 each
5,100
5,100
4,900 (2024:  4,900) B Ordinary shares of £1 each
4,900
4,900

10,000

10,000



7.


Related party transactions

Included within debtors is an amount of £4,290,001 (2024: £4,535,164) owed by a company connected by way of having directors in common with the Company. The balance is interest free and repayable on demand.

Included within creditors is an amount of £4,280,001 (2024: £4,525,164) owed to a company connected by way of having directors in common with the Company. The balance is interest free and repayable on demand.


8.


Controlling party

The directors do not consider there to be an ultimate controlling party.

Page 5