Caseware UK (AP4) 2024.0.164 2024.0.164 2026-05-312026-05-31truefalse32025-05-29falseNo description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 16483582 2025-05-28 16483582 2025-05-29 2026-05-31 16483582 2024-06-01 2025-05-28 16483582 2026-05-31 16483582 c:Director2 2025-05-29 2026-05-31 16483582 d:CurrentFinancialInstruments 2026-05-31 16483582 d:Non-currentFinancialInstruments 2026-05-31 16483582 d:CurrentFinancialInstruments d:WithinOneYear 2026-05-31 16483582 d:Non-currentFinancialInstruments d:AfterOneYear 2026-05-31 16483582 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2026-05-31 16483582 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2026-05-31 16483582 d:ShareCapital 2026-05-31 16483582 d:MergerReserve 2026-05-31 16483582 d:RetainedEarningsAccumulatedLosses 2026-05-31 16483582 c:FRS102 2025-05-29 2026-05-31 16483582 c:AuditExempt-NoAccountantsReport 2025-05-29 2026-05-31 16483582 c:FullAccounts 2025-05-29 2026-05-31 16483582 c:PrivateLimitedCompanyLtd 2025-05-29 2026-05-31 16483582 6 2025-05-29 2026-05-31 16483582 e:PoundSterling 2025-05-29 2026-05-31 iso4217:GBP xbrli:pure

Registered number: 16483582









Statiflo Associates Limited







Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 31 May 2026

 
Statiflo Associates Limited
Registered number: 16483582

Balance Sheet
As at 31 May 2026

2026
Note
£

Fixed assets
  

Investments
 4 
6,022,346

  
6,022,346

  

Creditors: amounts falling due within one year
 5 
(302,346)

Net current (liabilities)/assets
  
 
 
(302,346)

Total assets less current liabilities
  
5,720,000

Creditors: amounts falling due after more than one year
 6 
(900,000)

  

Net assets
  
4,820,000


Capital and reserves
  

Called up share capital 
  
500

Merger reserve
  
4,469,500

Profit and loss account
  
350,000

  
4,820,000


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 period 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: 


P T Davies
Director

Date: 21 September 2026

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

Page 1

 
Statiflo Associates Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 May 2026

1.


General information

Statiflo Associates Limited is a private company limited by share capital incorporated in England & Wales, company number 16483582. The address of the registered office and the principal palce of business is Wood Street, Macclesfield, Cheshire, SK11 6JQ.

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 requirements 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

Exemption from preparing consolidated financial statements

The Company and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.

Page 2

 
Statiflo Associates Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 May 2026

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


Additions
6,022,346



At 31 May 2026
6,022,346





5.


Creditors: Amounts falling due within one year

2026
£

Other loans
240,000

Amounts owed to group undertakings
62,346

302,346



6.


Creditors: Amounts falling due after more than one year

2026
£

Other loans
900,000


Page 3

 
Statiflo Associates Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 May 2026

7.


Loans


Analysis of the maturity of loans is given below:


2026
£

Amounts falling due within one year

Other loans
240,000

Amounts falling due 1-2 years

Other loans
240,000

Amounts falling due 2-5 years

Other loans
660,000


1,140,000


Page 4