Caseware UK (AP4) 2025.0.111 2025.0.111 2026-04-302026-04-302025-05-012falseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15972714 2025-05-01 2026-04-30 15972714 2026-04-30 15972714 2024-09-23 2025-04-30 15972714 2025-04-30 15972714 c:CompanySecretary1 2025-05-01 2026-04-30 15972714 c:Director1 2025-05-01 2026-04-30 15972714 c:Director2 2025-05-01 2026-04-30 15972714 c:RegisteredOffice 2025-05-01 2026-04-30 15972714 d:CurrentFinancialInstruments 2026-04-30 15972714 d:CurrentFinancialInstruments 2025-04-30 15972714 d:CurrentFinancialInstruments d:WithinOneYear 2026-04-30 15972714 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 15972714 d:ShareCapital 2026-04-30 15972714 d:ShareCapital 2025-04-30 15972714 d:SharePremium 2026-04-30 15972714 d:SharePremium 2025-04-30 15972714 d:RetainedEarningsAccumulatedLosses 2026-04-30 15972714 d:RetainedEarningsAccumulatedLosses 2025-04-30 15972714 c:FRS102 2025-05-01 2026-04-30 15972714 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 15972714 c:FullAccounts 2025-05-01 2026-04-30 15972714 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 15972714 6 2025-05-01 2026-04-30 15972714 e:PoundSterling 2025-05-01 2026-04-30 iso4217:GBP xbrli:pure
Registered number: 15972714







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2026


ABBOTS 355 LIMITED







































 


ABBOTS 355 LIMITED
 


 
COMPANY INFORMATION


Directors
S E Houghton 
P S Melton 




Company secretary
P S Melton



Registered number
15972714



Registered office
11a Reading Road
Pangbourne

Reading

Berkshire

RG8 7LR




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


ABBOTS 355 LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


ABBOTS 355 LIMITED
REGISTERED NUMBER:15972714



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2026

2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
804,000
804,000

  
804,000
804,000

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(150,000)
(250,000)

Net current liabilities
  
 
 
(149,999)
 
 
(249,999)

Total assets less current liabilities
  
654,001
554,001

  

Net assets
  
654,001
554,001


Capital and reserves
  

Called up share capital 
  
50,000
50,000

Share premium account
  
350,001
350,001

Profit and loss account
  
254,000
154,000

  
654,001
554,001


Page 1

 


ABBOTS 355 LIMITED
REGISTERED NUMBER:15972714


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2026

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 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 S Melton
Director

Date: 21 October 2026

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

Page 2

 


ABBOTS 355 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

1.


General information

Abbots 355 Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered address and principal place of business is 11A Reading Road, Pangbourne, Reading, Berkshire, RG8 7LR.

The Company's functional and presentational currency is GBP.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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 year was 2 (2025 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2025
804,000



At 30 April 2026
804,000




Page 3

 


ABBOTS 355 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

5.


Debtors

2026
2025
£
£


Other debtors
1
1

1
1



6.


Creditors: Amounts falling due within one year

2026
2025
£
£

Other creditors
150,000
250,000

150,000
250,000



7.


Transactions with directors

At the year end an amount of £150,000 was due to a director (2025: £250,000). No interest has been applied on this balance.

 
Page 4