Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-30false2024-09-10The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalseNo description of principal activity2true 15946763 2024-09-09 15946763 2024-09-10 2025-09-30 15946763 2023-09-10 2024-09-09 15946763 2025-09-30 15946763 c:Director1 2024-09-10 2025-09-30 15946763 c:Director1 2025-09-30 15946763 c:Director2 2024-09-10 2025-09-30 15946763 c:Director2 2025-09-30 15946763 c:RegisteredOffice 2024-09-10 2025-09-30 15946763 d:CurrentFinancialInstruments 2025-09-30 15946763 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15946763 d:ShareCapital 2025-09-30 15946763 d:RetainedEarningsAccumulatedLosses 2025-09-30 15946763 c:FRS102 2024-09-10 2025-09-30 15946763 c:AuditExempt-NoAccountantsReport 2024-09-10 2025-09-30 15946763 c:FullAccounts 2024-09-10 2025-09-30 15946763 c:PrivateLimitedCompanyLtd 2024-09-10 2025-09-30 15946763 6 2024-09-10 2025-09-30 15946763 e:PoundSterling 2024-09-10 2025-09-30 iso4217:GBP xbrli:pure
Company registration number: 15946763







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 SEPTEMBER 2025


SAV INVESTMENT LTD




































 


SAV INVESTMENT LTD
 


 
COMPANY INFORMATION


Directors
V Potschisvili (appointed 10 September 2024)
A Tarlo (appointed 10 September 2024)




Registered number
15946763



Registered office
33 Sackville Street
London

W1S 3EB




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB





 


SAV INVESTMENT LTD
REGISTERED NUMBER:15946763



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
Note
£

Fixed assets
  

Investments
 4 
1,900,000

  
1,900,000

Current assets
  

Debtors: amounts falling due within one year
 5 
439

  
439

Creditors: amounts falling due within one year
 6 
(1,902,752)

Net current (liabilities)/assets
  
 
 
(1,902,313)

Total assets less current liabilities
  
(2,313)

  

Net (liabilities)/assets
  
(2,313)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(2,413)

  
(2,313)


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: 




A Tarlo
Director

Date: 14 September 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 


SAV INVESTMENT LTD
REGISTERED NUMBER:15946763


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2025


Page 2

 


SAV INVESTMENT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.


General information

SAV Investment Ltd is a private company, limited by shares, registered in England & Wales, company registration number 15946763. The registered office is stated on the company information page. There is no principal place of business.

The company was incorporated and began trading on 10 September 2024. The accounts cover the long period ending 30 September 2025.

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 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

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.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
1,900,000



At 30 September 2025
1,900,000




Page 3

 


SAV INVESTMENT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

5.


Debtors

2025
£


Amounts owed by group undertakings
100

Prepayments and accrued income
339

439



6.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
952

Other creditors
1,900,000

Accruals and deferred income
1,800

1,902,752


 
Page 4