Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-30trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1falseNo description of principal activityfalse2024-07-011 12654509 2024-07-01 2025-06-30 12654509 2023-07-01 2024-06-30 12654509 2025-06-30 12654509 2024-06-30 12654509 c:Director1 2024-07-01 2025-06-30 12654509 d:OfficeEquipment 2024-07-01 2025-06-30 12654509 d:OfficeEquipment 2025-06-30 12654509 d:OfficeEquipment 2024-06-30 12654509 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 12654509 d:CurrentFinancialInstruments 2025-06-30 12654509 d:CurrentFinancialInstruments 2024-06-30 12654509 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 12654509 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12654509 d:ShareCapital 2025-06-30 12654509 d:ShareCapital 2024-06-30 12654509 d:RetainedEarningsAccumulatedLosses 2025-06-30 12654509 d:RetainedEarningsAccumulatedLosses 2024-06-30 12654509 c:EntityNoLongerTradingButTradedInPast 2024-07-01 2025-06-30 12654509 c:FRS102 2024-07-01 2025-06-30 12654509 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12654509 c:FullAccounts 2024-07-01 2025-06-30 12654509 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12654509 2 2024-07-01 2025-06-30 12654509 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 12654509









IN MEMORE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
IN MEMORE LIMITED
REGISTERED NUMBER: 12654509

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
11

  
-
11

Current assets
  

Cash at bank and in hand
 5 
-
12

  
-
12

Creditors: amounts falling due within one year
 6 
(19,891)
(18,860)

Net current liabilities
  
 
 
(19,891)
 
 
(18,848)

Total assets less current liabilities
  
(19,891)
(18,837)

  

Net liabilities
  
(19,891)
(18,837)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(19,991)
(18,937)

  
(19,891)
(18,837)


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 her 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: 






Page 1

 
IN MEMORE LIMITED
REGISTERED NUMBER: 12654509
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025


Josie Glorioso
Director

Date: 22 July 2025

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

Page 2

 
IN MEMORE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

In Memore Ltd (company number 12654509) is a private company limited by shares, registered in England and Wales. Its registered office is at Bushbury House, 435 Wilmslow Road, Withington, Manchester, M20 4AF.

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 following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

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:

Office 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.

 
2.4

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.

 
2.5

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.

Page 3

 
IN MEMORE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

3.


Employees

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


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 July 2024
1,004



At 30 June 2025

1,004



Depreciation


At 1 July 2024
993


Charge for the year on owned assets
11



At 30 June 2025

1,004



Net book value



At 30 June 2025
-



At 30 June 2024
11


5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
-
12

-
12


Page 4

 
IN MEMORE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
18,626
18,056

Accruals and deferred income
1,265
804

19,891
18,860



7.


Related party transactions

At 30 June 2025 company owed £18,626 to the directors (2024: £18,056).  No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within one year.

 
Page 5