Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 2024-07-01 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 2 2 false true false 11218832 2024-07-01 2025-06-30 11218832 2023-07-01 2024-06-30 11218832 2025-06-30 11218832 2024-06-30 11218832 c:Director1 2024-07-01 2025-06-30 11218832 d:CurrentFinancialInstruments 2025-06-30 11218832 d:CurrentFinancialInstruments 2024-06-30 11218832 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 11218832 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 11218832 d:ShareCapital 2025-06-30 11218832 d:ShareCapital 2024-06-30 11218832 d:RetainedEarningsAccumulatedLosses 2025-06-30 11218832 d:RetainedEarningsAccumulatedLosses 2024-06-30 11218832 c:FRS102 2024-07-01 2025-06-30 11218832 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11218832 c:FullAccounts 2024-07-01 2025-06-30 11218832 c:CompanyLimitedByGuarantee 2024-07-01 2025-06-30 11218832 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 11218832 TILL DEAL LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
TILL DEAL LTD REGISTERED NUMBER: 11218832 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 2,293 |  | 1,863 |
Cash at bank and in hand | 5 | 150,353 |  | 151,608 |
|  | 152,646 |  | 153,471 |
Creditors: amounts falling due within one year | 6 | (48,131) |  | (50,690) |
Net current assets |  |  | 104,515 |  | 102,781
Total assets less current liabilities |  |  | 104,515 |  | 102,781
Net assets |  |  | 104,515 |  | 102,781
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 105,122 |  | 105,122
Profit and loss account |  |  | (607) |  | (2,341)
|  |  | 104,515 |  | 102,781
Page 1
TILL DEAL LTD REGISTERED NUMBER: 11218832 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 JUNE 2025 The directors consider 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 directors acknowledge their 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 on 2 September 2025.
A Gook
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
TILL DEAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Till Deal Ltd is a private company, limited by shares, registered in England and Wales. The company's registered office address is 105-109 Sumatra Road, London, NW6 1PL. 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 | 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.
| 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. 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. Page 3
TILL DEAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 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 reporting date in the countries where the Company operates and generates income.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits. Foreign currencies are converted using the year end exchange rate, converted into GBP.
| 2.7 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 2,293 | 1,863
|  | 2,293 | 1,863
Page 4
TILL DEAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 150,353 | 151,608
|  | 150,353 | 151,608
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 1,080
| Corporation tax | 407 | 1,886
| Other creditors | 42,724 | 42,724
| Accruals and deferred income | 5,000 | 5,000
|  | 48,131 | 50,690
Page 5