ACCOUNTS - Final Accounts preparation

Registered number: 11165545

CAICE MANAGEMENT LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2026

CAICE MANAGEMENT LIMITED

COMPANY INFORMATION

Directors	B Beresford
	D A Clough
	A H Dean
	M J Macdonald
	N J Timmins
	K P Witty
	P A Roebuck


Registered number	11165545


Registered office	3 Riverside House
	3 Winnersh Fields
	Gazelle Close
	Winnersh
	Berkshire
	RG41 5QS


Accountants	Donald Reid Limited
	1010 Eskdale Road
	Winnersh
	Wokingham
	England
	RG41 5TS

CAICE MANAGEMENT LIMITED

CONTENTS

	Page
Balance sheet	1 - 2
Notes to the financial statements	3 - 5

CAICE MANAGEMENT LIMITED

REGISTERED NUMBER: 11165545

BALANCE SHEET

AS AT 28 FEBRUARY 2026

		2026		2025
		£		£

Fixed assets
Investments	4		1,859,226		1,859,226
			1,859,226		1,859,226
Current assets
Debtors: amounts falling due within one year	5	1,000		1,000
		1,000		1,000
Total assets less current liabilities			1,860,226		1,860,226

Net assets			1,860,226		1,860,226

Capital and reserves
Called up share capital	6	152	152
Profit and loss account		1,860,074	1,860,074
		1,860,226	1,860,226

Page 1

CAICE MANAGEMENT LIMITED

REGISTERED NUMBER: 11165545

BALANCE SHEET (CONTINUED)

AS AT 28 FEBRUARY 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 Company's 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 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 on 26 October 2026.

M J Macdonald

Director

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

Page 2

CAICE MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1.	General information

Caice Management Limited is a private company limited by shares. The company is registered in England and Wales and was incorporated in the United Kingdom. The company registration number is 11165545. The company's registered address is 3 Riverside House, 3 Winnersh Fields, Gazelle Close, Winnersh, Berkshire, United Kingdom, RG41 5QS.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet 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.

2.3

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.

2.4

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.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2025 - £NIL).

Page 3

CAICE MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 March 2025	1,859,226
	At 28 February 2026	1,859,226

Page 4

CAICE MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Debtors

					2026	2025
					£	£


Other debtors	1,000	1,000
	1,000	1,000

6.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

126,944 (2025 - 126,940) Ordinary shares of £0.001 each	127	127
24,643 (2025 - 24,640) B Ordinary shares of £0.001 each	25	25

	152	152

Page 5