Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-302024-07-01provision of design and build services0false0truetruefalse 03914982 2024-07-01 2025-06-30 03914982 2023-07-01 2024-06-30 03914982 2025-06-30 03914982 2024-06-30 03914982 c:Director2 2024-07-01 2025-06-30 03914982 d:CurrentFinancialInstruments 2025-06-30 03914982 d:CurrentFinancialInstruments 2024-06-30 03914982 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 03914982 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 03914982 d:ShareCapital 2025-06-30 03914982 d:ShareCapital 2024-06-30 03914982 d:RetainedEarningsAccumulatedLosses 2025-06-30 03914982 d:RetainedEarningsAccumulatedLosses 2024-06-30 03914982 c:OrdinaryShareClass1 2024-07-01 2025-06-30 03914982 c:OrdinaryShareClass1 2025-06-30 03914982 c:OrdinaryShareClass1 2024-06-30 03914982 c:FRS102 2024-07-01 2025-06-30 03914982 c:Audited 2024-07-01 2025-06-30 03914982 c:FullAccounts 2024-07-01 2025-06-30 03914982 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03914982 c:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03914982 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03914982









KING'S COLLEGE CAMBRIDGE DEVELOPMENTS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
KING'S COLLEGE CAMBRIDGE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 03914982

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2025
2024
2024
Note
£
£
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
2,617
6,321

Cash at bank and in hand
  
52,258
82,438

  
54,875
88,759

Creditors: amounts falling due within one year
 5 
(56,598)
(88,757)

NET CURRENT (LIABILITIES)/ASSETS
  
 
 
(1,723)
 
 
2

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(1,723)
2

  

NET (LIABILITIES)/ASSETS
  
(1,723)
2


CAPITAL AND RESERVES
  

Called up share capital 
 6 
2
2

Profit and loss account
  
(1,725)
-

  
(1,723)
2


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: 




I Collister
Director

Date: 18 November 2025

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

Page 1

 
KING'S COLLEGE CAMBRIDGE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


GENERAL INFORMATION

King's College Cambridge Developments Limited is a private company limited by shares and incorporated in England. Its registered office is King's College, King's Parade, Cambridge, CB2 1ST.
The Company's functional and presentational currency is GBP.
The parent undertaking of the smallest group to consolidate these financial statements is King's College Cambridge, which is a College of the University of Cambridge. The College's registered office is King's Parade, Cambridge, CB2 1ST.

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

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

At the year end the company had net liabilities of £1,723.  The directors believe that preparing the financial statements on a going concern basis is appropriate due to the continued financial support of the parent undertaking King's College Cambridge.

 
2.3

TURNOVER

Turnover comprises revenue recognised by the Company in respect of design and build services supplied during the year, exclusive of Value Added Tax and trade discounts. Turnover is recognised as the fair value of the consideration received and is recognised once the service has been provided.

 
2.4

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.

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
KING'S COLLEGE CAMBRIDGE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

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.

  
2.7

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instrument 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 ordinary shares.

 
2.8

DEED OF COVENANT

The deed of covenant payable to the parent undertaking is recognised when it becomes legally payable.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


DEBTORS

2025
2024
£
£


Other debtors
2,617
6,321

2,617
6,321



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Trade creditors
-
15,345

Amounts owed to group undertakings
52,855
69,847

Accruals and deferred income
3,743
3,565

56,598
88,757


Page 3

 
KING'S COLLEGE CAMBRIDGE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

6.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



2 (2024 - 2) Ordinary shares of £1.00 each
2
2



7.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 30 June 2025 was unqualified.

The audit report was signed on 26 November 2025 by Kelly Bretherick (Senior Statutory Auditor) on behalf of PEM Audit Limited.

 
Page 4