Caseware UK (AP4) 2024.0.164 2024.0.164 2024-01-01falseNo description of principal activity71falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14202110 2023-12-31 14202110 2024-01-01 2024-12-31 14202110 2022-06-28 2023-06-30 14202110 2024-12-31 14202110 2023-06-30 14202110 c:Director1 2024-01-01 2024-12-31 14202110 c:Director2 2024-01-01 2024-12-31 14202110 c:Director2 2024-12-31 14202110 c:Director3 2024-01-01 2024-12-31 14202110 c:Director3 2024-12-31 14202110 c:RegisteredOffice 2024-01-01 2024-12-31 14202110 d:ComputerEquipment 2024-01-01 2024-12-31 14202110 d:ComputerEquipment 2024-12-31 14202110 d:ComputerEquipment 2023-06-30 14202110 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 14202110 d:CurrentFinancialInstruments 2024-12-31 14202110 d:CurrentFinancialInstruments 2023-06-30 14202110 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14202110 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14202110 d:ShareCapital 2024-12-31 14202110 d:ShareCapital 2023-06-30 14202110 d:RetainedEarningsAccumulatedLosses 2024-12-31 14202110 d:RetainedEarningsAccumulatedLosses 2023-06-30 14202110 c:FRS102 2024-01-01 2024-12-31 14202110 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14202110 c:FullAccounts 2024-01-01 2024-12-31 14202110 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14202110 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14202110









Another Sunday Limited







Unaudited

Financial statements

For the Period Ended 31 December 2024

 
Another Sunday Limited
 
 
Company Information


Directors
A Mehan 
R Abrol (appointed 8 October 2024)
J Hartley (appointed 10 October 2024)




Registered number
14202110



Registered office
3rd Floor Oakland House
Talbot Road

Old Trafford

Manchester

M16 0PQ




Accountants
Hurst Accountants Limited
Chartered Accountants

3 Stockport Exchange

Stockport

Cheshire

SK1 3GG





 
Another Sunday Limited
 

Contents



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
Another Sunday Limited
Registered number: 14202110

Balance Sheet
As at 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,308
-

  
1,308
-

Current assets
  

Stocks
  
272,078
503,062

Debtors: amounts falling due within one year
 5 
169,209
143,697

Cash at bank and in hand
 6 
46,307
68,753

  
487,594
715,512

Creditors: amounts falling due within one year
 7 
(1,394,857)
(1,117,305)

Net current liabilities
  
 
 
(907,263)
 
 
(401,793)

Total assets less current liabilities
  
(905,955)
(401,793)

  

Net liabilities
  
(905,955)
(401,793)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(905,956)
(401,794)

  
(905,955)
(401,793)


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 period 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.

Page 1

 
Another Sunday Limited
Registered number: 14202110
    
Balance Sheet (continued)
As at 31 December 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

A Mehan
Director

Date: 30 September 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
Another Sunday Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 December 2024

1.


General information

Another Sunday Limited (company number 14202110) is a private company limited by shares and incorporated in England and Wales. The address of the registered office and principal place of business is 3rd Floor Oakland House, Talbot Road, Old Trafford, Manchester, M16 0PQ.

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 reporting period is the 18 months ended 31 December 2024. As the previous reporting period was the year ended 30 June 2023, the comparative amounts presented in the financial statements are not entirely comparable.

The following principal accounting policies have been applied:

 
2.2

Going concern

These financial statements have been prepared on a going concern basis which assumes the company will be able to repay its debts as they fall due for a period of at least 12 months from the approval of these financial statements.
Whilst the Company has net liabilities totalling £906k at 31 December 2024 (30 June 2023: £402k net liabilities), the Directors believe that it can meet its day to day working capital requirements with financial support from a related company controlled by one of the directors, if necessary.

 
2.3

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.

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.

Foreign exchange gains and losses are presented in the Statement of Income and Retained Earnings within 'administrative expenses'. 

Page 3

 
Another Sunday Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 December 2024

2.Accounting policies (continued)

 
2.4

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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Manufacturer led sales 
Some goods are sold under manufacturer-led contracts with specific retailers, and in substance, the Company acts as 'Principal' in such arrangements. The Company sets the 'Selling price' for which goods are sold for in-store and online, and recognises revenue based on the Selling price of each item sold. Revenue is recognised at the point at which the goods are sold in-store or delivered by retailers to the end consumer, taking into account that products despatched but then subsequently returned by consumers to retailers are not considered to be sold. The Company has inventory risk before or after the customer purchase, during shipping or on return.
Under the terms of the contracts, the retailers are entitled to commission as a percentage of the price for which the associated products are sold for. Commission is accounted for as an expense within Cost of Sales. 

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
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.

Page 4

 
Another Sunday Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 December 2024

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

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
-
25%

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

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Finished goods include attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.9

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. 

 
2.10

Creditors

Short-term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the period was 7 (Year ended 30 June 2023 - 1).

Page 5

 
Another Sunday Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 December 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
3,667



At 31 December 2024

3,667



Depreciation


Charge for the period on owned assets
2,359



At 31 December 2024

2,359



Net book value



At 31 December 2024
1,308



At 31 December 2023
-


5.


Debtors

2024
2023
£
£


Trade debtors
168,987
17,497

Other debtors
-
121,612

Prepayments and accrued income
222
4,588

169,209
143,697



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
46,307
68,753

46,307
68,753


Page 6

 
Another Sunday Limited
 
 
 
Notes to the Financial Statements
For the Period Ended 31 December 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
166,652
886,174

Other taxation and social security
25,366
-

Other creditors
1,046,147
212,797

Accruals and deferred income
156,692
18,334

1,394,857
1,117,305


 
Page 7