Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05767676 2024-04-01 2025-03-31 05767676 2023-04-01 2024-03-31 05767676 2025-03-31 05767676 2024-03-31 05767676 c:CompanySecretary1 2024-04-01 2025-03-31 05767676 c:Director1 2024-04-01 2025-03-31 05767676 c:RegisteredOffice 2024-04-01 2025-03-31 05767676 d:ComputerEquipment 2024-04-01 2025-03-31 05767676 d:ComputerEquipment 2025-03-31 05767676 d:ComputerEquipment 2024-03-31 05767676 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 05767676 d:CurrentFinancialInstruments 2025-03-31 05767676 d:CurrentFinancialInstruments 2024-03-31 05767676 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05767676 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05767676 d:ShareCapital 2025-03-31 05767676 d:ShareCapital 2024-03-31 05767676 d:RetainedEarningsAccumulatedLosses 2025-03-31 05767676 d:RetainedEarningsAccumulatedLosses 2024-03-31 05767676 c:FRS102 2024-04-01 2025-03-31 05767676 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05767676 c:FullAccounts 2024-04-01 2025-03-31 05767676 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05767676 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 05767676







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


UPMINSTER HOLDINGS LIMITED







































 


UPMINSTER HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Director
J Fielder 




Company secretary
J Fielder



Registered number
05767676



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY




Trading Address
83 Lavender Hill

London

SW11 5QL






Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


UPMINSTER HOLDINGS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5


 


UPMINSTER HOLDINGS LIMITED
REGISTERED NUMBER:05767676



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,244
164

Investments
 5 
1
1

  
1,245
165

Current assets
  

Debtors: amounts falling due within one year
 6 
23,474
22,690

Cash at bank and in hand
  
32,652
21,695

  
56,126
44,385

Creditors: amounts falling due within one year
 7 
(61,551)
(44,148)

Net current (liabilities)/assets
  
 
 
(5,425)
 
 
237

Total assets less current liabilities
  
(4,180)
402

  

Net (liabilities)/assets
  
(4,180)
402


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(4,280)
302

  
(4,180)
402


Page 1

 


UPMINSTER HOLDINGS LIMITED
REGISTERED NUMBER:05767676


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The director considers 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 director acknowledges his 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: 



................................................
J Fielder
Director

Date: 21 November 2025

Page 2

 


UPMINSTER HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to the Statement of Income and Retained Earnings on a straight line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in the Statement of Income and Retained Earnings when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Taxation

Tax is recognised in the Statement of Income and Retained Earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


UPMINSTER HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Computer equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and Retained Earnings.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 -1).


4.


Tangible fixed assets





Equipment

£



Cost


At 1 April 2024
445


Additions
1,416



At 31 March 2025

1,861



Depreciation


At 1 April 2024
281


Charge for the year on owned assets
336



At 31 March 2025

617



Net book value



At 31 March 2025
1,244



At 31 March 2024
164

Page 4

 


UPMINSTER HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Fixed asset investments





Shares in group undertakings

£



Cost 


At 1 April 2024
1



At 31 March 2025
1





6.


Debtors

2025
2024
£
£


Prepayments and accrued income
23,474
22,690

23,474
22,690



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
4,075

Corporation tax
16,075
16,987

Other taxation and social security
29,802
10,465

Other creditors
-
6

Accruals and deferred income
15,674
12,615

61,551
44,148


 
Page 5