Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2025-01-010false0falsetruefalse 14094826 2025-01-01 2025-12-31 14094826 2024-01-01 2024-12-31 14094826 2025-12-31 14094826 2024-12-31 14094826 c:Director1 2025-01-01 2025-12-31 14094826 d:CurrentFinancialInstruments 2025-12-31 14094826 d:CurrentFinancialInstruments 2024-12-31 14094826 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 14094826 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14094826 d:ShareCapital 2025-12-31 14094826 d:ShareCapital 2024-12-31 14094826 c:FRS102 2025-01-01 2025-12-31 14094826 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14094826 c:FullAccounts 2025-01-01 2025-12-31 14094826 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14094826 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 14094826










MFP BABYLON HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
MFP BABYLON HOLDINGS LIMITED
REGISTERED NUMBER: 14094826

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
£
£

Current assets
  

Debtors: Amounts falling due within one year
 4 
25,435,961
23,979,124

  
25,435,961
23,979,124

Creditors: Amounts falling due within one year
 5 
(25,235,961)
(23,779,124)

Net current assets
  
 
 
200,000
 
 
200,000

Net assets
  
200,000
200,000


Capital and reserves
  

Called up share capital 
  
200,000
200,000

  
200,000
200,000


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 income statement 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: 


................................................
W K D Laxton
Director

Date: 4 September 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

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

1.


General information

MFP Babylon Holdings Limited is a private company, limited by shares, registered in England and Wales. The Company's registered number is 14094826 and registered office 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. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

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.

  
2.4

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.


3.


Employees

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


4.


Debtors

2025
2024
£
£

Amounts owed by group undertakings
25,235,961
23,779,124

Called up share capital not paid
200,000
200,000

25,435,961
23,979,124


Page 2

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

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Shareholder loans
25,235,961
23,779,124


Shareholder loans are non-interest bearing and repayable upon demand.


6.


Related party transactions

Included within debtors is an amount of £25,235,961 (2024: £23,779,124) 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 £25,235,961 (2024: £23,779,124) owed to a company connected by way of having directors in common with the Company. The balance is interest free and repayable on demand.


7.


Controlling party

The immediate parent company and the ultimate parent company is Mactaggart Heritable Limited, which is registered in England and Wales. Mactaggart Heritable Limited produces consolidated financial statements that are available to the public, from Registrar of Companies at Companies House.

The directors consider there to be no ultimate controlling party.

Page 3