Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30true2024-02-07falseNo description of principal activitytrue1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15526759 2024-02-06 15526759 2024-02-07 2025-04-30 15526759 2023-02-07 2024-02-06 15526759 2025-04-30 15526759 c:Director1 2024-02-07 2025-04-30 15526759 d:CurrentFinancialInstruments 2025-04-30 15526759 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 15526759 d:ShareCapital 2025-04-30 15526759 d:RetainedEarningsAccumulatedLosses 2025-04-30 15526759 c:FRS102 2024-02-07 2025-04-30 15526759 c:AuditExempt-NoAccountantsReport 2024-02-07 2025-04-30 15526759 c:FullAccounts 2024-02-07 2025-04-30 15526759 c:PrivateLimitedCompanyLtd 2024-02-07 2025-04-30 15526759 2 2024-02-07 2025-04-30 15526759 e:PoundSterling 2024-02-07 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 15526759









CH2MEDIA LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2025

 
CH2MEDIA LTD
REGISTERED NUMBER: 15526759

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2025
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
10,225

  
10,225

Creditors: amounts falling due within one year
 5 
(10,166)

Net current assets
  
 
 
59

Total assets less current liabilities
  
59

  

Net assets
  
59


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
58

  
59


Page 1

 
CH2MEDIA LTD
REGISTERED NUMBER: 15526759
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 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 period 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: 




................................................
P Benson
Director

Date: 1 September 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CH2MEDIA LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025

1.


General information

CH2Media Ltd is a private company limited by shares, registered in England and Wales. The registered office address is 13 Bentley Way, Stanmore, England, HA7 3RR.

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

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. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

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

 
2.4

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 balance sheet date in the countries where the Company operates and generates income.


Page 3

 
CH2MEDIA LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
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.

 
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

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 period was 1.


4.


Cash and cash equivalents

2025
£

Cash at bank and in hand
10,225



5.


Creditors: Amounts falling due within one year

2025
£

Corporation tax
6,171

Other taxation and social security
627

Other creditors
1,088

Accruals and deferred income
2,280

10,166


 
Page 4