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. 11590207 2024-04-01 2025-03-31 11590207 2025-03-31 11590207 2023-04-01 2024-03-31 11590207 2024-03-31 11590207 c:Director1 2024-04-01 2025-03-31 11590207 c:RegisteredOffice 2024-04-01 2025-03-31 11590207 d:ComputerEquipment 2024-04-01 2025-03-31 11590207 d:ComputerEquipment 2025-03-31 11590207 d:ComputerEquipment 2024-03-31 11590207 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 11590207 d:CurrentFinancialInstruments 2025-03-31 11590207 d:CurrentFinancialInstruments 2024-03-31 11590207 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11590207 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11590207 d:ShareCapital 2025-03-31 11590207 d:ShareCapital 2024-03-31 11590207 d:RetainedEarningsAccumulatedLosses 2025-03-31 11590207 d:RetainedEarningsAccumulatedLosses 2024-03-31 11590207 c:FRS102 2024-04-01 2025-03-31 11590207 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11590207 c:FullAccounts 2024-04-01 2025-03-31 11590207 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11590207 2 2024-04-01 2025-03-31 11590207 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 11590207







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


VIDEO PUPPET LIMITED






































img2559.png                        

 


VIDEO PUPPET LIMITED
 


 
COMPANY INFORMATION


Director
G Adzic 




Registered number
11590207



Registered office
2nd Floor Midas House
62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


VIDEO PUPPET LIMITED
 



CONTENTS



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


 


VIDEO PUPPET LIMITED
REGISTERED NUMBER:11590207



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
  
1,665
-

  
1,665
-

Current assets
  

Debtors: amounts falling due within one year
 5 
20,636
3,980

Cash at bank and in hand
  
86,965
108,345

  
107,601
112,325

Creditors: amounts falling due within one year
 6 
(65,777)
(61,939)

Net current assets
  
 
 
41,824
 
 
50,386

Total assets less current liabilities
  
43,489
50,386

  

Net assets
  
43,489
50,386


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
43,389
50,286

  
43,489
50,386


Page 1

 


VIDEO PUPPET LIMITED
REGISTERED NUMBER:11590207


    
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: 




................................................
G Adzic
Director

Date: 10 June 2025

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

Page 2

 


VIDEO PUPPET LIMITED
 


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

1.


General information

Video Puppet 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 address of its registered office is disclosed on the company information page. 
The address of the principal place of business is Steward House, 14 Commercial Way, Woking GU21 6ET.

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 


VIDEO PUPPET LIMITED
 


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

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss 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 income 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.

 
2.6

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, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

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 profit or loss.

 
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

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 1 (2024 - 1).

Page 4

 


VIDEO PUPPET LIMITED
 


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

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
1,998



At 31 March 2025

1,998



Depreciation


Charge for the year on owned assets
333



At 31 March 2025

333



Net book value



At 31 March 2025
1,665



At 31 March 2024
-


5.


Debtors

2025
2024
£
£


Trade debtors
15,453
427

Other debtors
4,540
3,553

Prepayments and accrued income
643
-

20,636
3,980



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
1,221
8,589

Corporation tax
50,480
49,455

Other creditors
20
20

Accruals and deferred income
14,056
3,875

65,777
61,939


 
Page 5