Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-312025-12-31true2025-01-01falseNo description of principal activity2726falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13778573 2025-01-01 2025-12-31 13778573 2024-01-01 2024-12-31 13778573 2025-12-31 13778573 2024-12-31 13778573 c:Director1 2025-01-01 2025-12-31 13778573 d:CurrentFinancialInstruments 2025-12-31 13778573 d:CurrentFinancialInstruments 2024-12-31 13778573 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 13778573 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13778573 d:ShareCapital 2025-12-31 13778573 d:ShareCapital 2024-12-31 13778573 d:RetainedEarningsAccumulatedLosses 2025-12-31 13778573 d:RetainedEarningsAccumulatedLosses 2024-12-31 13778573 c:OrdinaryShareClass1 2025-01-01 2025-12-31 13778573 c:OrdinaryShareClass1 2025-12-31 13778573 c:OrdinaryShareClass1 2024-12-31 13778573 c:FRS102 2025-01-01 2025-12-31 13778573 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13778573 c:FullAccounts 2025-01-01 2025-12-31 13778573 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13778573 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13778573


 

ITILITY ENGINEERING AND SUPPORT SERVICES LIMITED
 
UNAUDITED
 
ANNUAL REPORT
 
FOR THE YEAR ENDED 31 DECEMBER 2025

 
ITILITY ENGINEERING AND SUPPORT SERVICES LIMITED
REGISTERED NUMBER: 13778573

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors
 4 
277,470
183,489

  
277,470
183,489

Creditors: amounts falling due within one year
 5 
(32,593)
(24,717)

Net current assets
  
 
 
244,877
 
 
158,772

Total assets less current liabilities
  
244,877
158,772

  

Net assets
  
244,877
158,772


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
244,876
158,771

Shareholders' funds
  
244,877
158,772


The company is entitled to exemption from audit under section 477 of the Companies Act 2006 for the year ended31 December 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for: 
(a) ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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: 

P M Sload
Director

Date: 9 September 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
ITILITY ENGINEERING AND SUPPORT SERVICES LIMITED
REGISTERED NUMBER: 13778573

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025


Page 2

 
ITILITY ENGINEERING AND SUPPORT SERVICES LIMITED
 

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

1.


General information

ITility Engineering and Support Services Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the company information page.
The presentational currency of the financial statements is the Pound Sterling (£).

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

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

 
2.3

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover represents amounts receivable for services provided in the year.

 
2.4

Financial instruments

The company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to and from related parties.
(i) Financial assets
Basic financial assets, including other debtors and amounts due from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of estimated future cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the profit and loss account.
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.
 
Page 3

 
ITILITY ENGINEERING AND SUPPORT SERVICES LIMITED
 

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

2.Accounting policies (continued)


2.4
Financial instruments (continued)


(ii) Financial liabilities
Basic financial liabilities, including trade and other creditors, accruals and loans from related parties, are initially recognised at transaction price, unless that arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.
iii) Offsetting
Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.5

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit or loss on a straight line basis over the period of the lease.

  
2.6

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit or loss in the period to which they relate.


3.


Employees

The average monthly number of employees, including directors, during the year was 27 (2024: 26).


4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
277,470
183,489



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Taxation and social security
28,493
20,617

Other creditors
4,100
4,100

32,593
24,717


Page 4

 
ITILITY ENGINEERING AND SUPPORT SERVICES LIMITED
 

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

6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024: 1) Ordinary share of £1
1
1



7.


Related party disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.


8.


Controlling party

The company is a wholly owned subsidiary of Ititlty LLC, a company incorporated in the United States of America.


Page 5