Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312025-05-222024-08-312025-05-22false22023-09-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05198696 2023-09-01 2024-08-31 05198696 2022-09-01 2023-08-31 05198696 2024-08-31 05198696 2023-08-31 05198696 c:Director1 2023-09-01 2024-08-31 05198696 d:CurrentFinancialInstruments 2024-08-31 05198696 d:CurrentFinancialInstruments 2023-08-31 05198696 c:Micro-entities 2023-09-01 2024-08-31 05198696 c:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 05198696 c:FullAccounts 2023-09-01 2024-08-31 05198696 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05198696 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Registered number: 05198696


WILLIAM MACLEAN'S GAMES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 AUGUST 2024


















img19b3.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
WILLIAM MACLEAN'S GAMES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WILLIAM MACLEAN'S GAMES LIMITED
FOR THE YEAR ENDED 31 AUGUST 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of WILLIAM MACLEAN'S GAMES LIMITED for the year ended 31 August 2024 which comprise  the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of WILLIAM MACLEAN'S GAMES LIMITED in accordance with the terms of our engagement letter dated [date]Our work has been undertaken solely to prepare for your approval the financial statements of WILLIAM MACLEAN'S GAMES LIMITED and state those matters that we have agreed to state to the director of WILLIAM MACLEAN'S GAMES LIMITED in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WILLIAM MACLEAN'S GAMES LIMITED and its director for our work or for this report. 

It is your duty to ensure that WILLIAM MACLEAN'S GAMES LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of WILLIAM MACLEAN'S GAMES LIMITED. You consider that WILLIAM MACLEAN'S GAMES LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of WILLIAM MACLEAN'S GAMES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
 
Chartered Accountants
  
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
22 May 2025
Page 1

 
WILLIAM MACLEAN'S GAMES LIMITED
REGISTERED NUMBER: 05198696

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
£
£


Current assets
72,733
35,705

Creditors: amounts falling due within one year
(13,785)
46,566

Net current assets
 
 
58,948
 
 
82,271

Total assets less current liabilities
58,948
82,271


Net assets
58,948
82,271



Capital and reserves
58,948
82,271


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' benefits: advances, credits and guarantees

ncluded within the year end creditors balance is an amount due from the company to Mr Andrew Bryceson of £6,380 (2023: £8,359). Throughout the year, total withdrawal of funds amounted to £9,831 (2023:£11,055), with total deposits of £7,852 (2023: £18,656). The outstanding balance is unsecured, repayable on demand and not subject to interest.


Director's confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 22 May 2025.




Andrew Bryceson
Page 2

 
WILLIAM MACLEAN'S GAMES LIMITED
REGISTERED NUMBER: 05198696
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

Director

 
Page 3