Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 2024-01-01 false 1 true true false 14540715 2024-01-01 2024-12-31 14540715 2022-12-14 2023-12-31 14540715 2024-12-31 14540715 2023-12-31 14540715 c:Director1 2024-01-01 2024-12-31 14540715 d:ComputerEquipment 2024-01-01 2024-12-31 14540715 d:ComputerEquipment 2024-12-31 14540715 d:ComputerEquipment 2023-12-31 14540715 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 14540715 d:CurrentFinancialInstruments 2024-12-31 14540715 d:CurrentFinancialInstruments 2023-12-31 14540715 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14540715 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14540715 d:ShareCapital 2024-12-31 14540715 d:ShareCapital 2023-12-31 14540715 d:RetainedEarningsAccumulatedLosses 2024-12-31 14540715 d:RetainedEarningsAccumulatedLosses 2023-12-31 14540715 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14540715 c:OrdinaryShareClass1 2024-12-31 14540715 c:OrdinaryShareClass1 2023-12-31 14540715 c:FRS102 2024-01-01 2024-12-31 14540715 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14540715 c:FullAccounts 2024-01-01 2024-12-31 14540715 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14540715 2 2024-01-01 2024-12-31 14540715 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14540715 SORRY EVERYONE LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
SORRY EVERYONE LTD REGISTERED NUMBER:14540715
BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 2,618 |  | 3,491
|  |  | 2,618 |  | 3,491
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2,211 |  | 140,843 |
Cash at bank and in hand | 6 | 13,391 |  | 121,132 |
|  | 15,602 |  | 261,975 |
Creditors: amounts falling due within one year | 7 | (105,992) |  | (355,092) |
Net current liabilities |  |  | (90,390) |  | (93,117)
Total assets less current liabilities |  |  | (87,772) |  | (89,626)
Net liabilities |  |  | (87,772) |  | (89,626)
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 1 |  | 1
Profit and loss account |  |  | (87,773) |  | (89,627)
|  |  | (87,772) |  | (89,626)
Page 1
SORRY EVERYONE LTD REGISTERED NUMBER:14540715
BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 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 company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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 profit and loss account 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:
I J Simons
Director
Date: 15 September 2025
The notes on pages 3 to 6 form part of these financial statements. Page 2
SORRY EVERYONE LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Sorry Everyone Ltd is a private company, limited by shares, registered in England and Wales, registration number 14540715. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The principal activity of the company continued to be that of video production. 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 the Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements of the Companies Act 2006.
| 2.2 | Going concern
The director has reviewed the financial circumstances of the company and confirms that it continues to receive support from its parent company. The director is satisfied that the company will be able to meet its financial obligations for at least 12 months from the date of signature of the financial statements, which have been prepared on the going concern basis.
| 2.3 | Foreign currency translation
Functional and presentation currency The company's functional and presentational currency is pound sterling. 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 that relate to borrowings and cash and cash equivalents are presented in the profit and loss account within 'administrative expenses'. All other foreign exchange gains and losses are presented in profit and loss account.
| 2.4 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the video production is recognised when it is probable the company will receive the right to the consideration due under the contract.
| 2.5 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
SORRY EVERYONE LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 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 | - | 20% | straight-line
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 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.8 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.9 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.10 | Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, trade and other creditors and loans with related party.
3. | Employees
The average monthly number of employees, including the director, during the year was 1 (2023 - 1). Page 4
SORRY EVERYONE LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Tangible fixed assets
|  | Computer equipment
|  | £
| Cost |
| At 1 January 2024 | 4,364
| At 31 December 2024 | 4,364
| Depreciation |
| At 1 January 2024 | 873
| Charge for the year | 873
| At 31 December 2024 | 1,746
| Net book value |
| At 31 December 2024 | 2,618
| At 31 December 2023 | 3,491
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade debtors | - | 135,271
| Amounts owed by connected entities | 1 | 1
| Other debtors | 1,309 | 1,610
| Prepayments and accrued income | 901 | 3,961
|  | 2,211 | 140,843
6. | Cash
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank | 13,391 | 121,132
Page 5
SORRY EVERYONE LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
7. | Creditors: amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 1,200 | 1,771
| Amounts owed to connected entities | 90,043 | 278,075
| Accruals | 14,749 | 75,246
|  | 105,992 | 355,092
8. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2023 - 1) Ordinary share of £1.00 | 1 | 1
9. | Related party transactions
| No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 section 1A paragraph 1AC.35, as the company is itself a wholly owned subsidiary of Big Huge Money Ltd.
Page 6