Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-31 2025-05-31 false 2024-06-01 false No description of principal activity 1 1 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13391756 2024-06-01 2025-05-31 13391756 2023-06-01 2024-05-31 13391756 2025-05-31 13391756 2024-05-31 13391756 2023-06-01 13391756 c:Director1 2024-06-01 2025-05-31 13391756 d:CurrentFinancialInstruments 2025-05-31 13391756 d:CurrentFinancialInstruments 2024-05-31 13391756 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 13391756 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 13391756 d:ShareCapital 2024-06-01 2025-05-31 13391756 d:ShareCapital 2025-05-31 13391756 d:ShareCapital 2023-06-01 2024-05-31 13391756 d:ShareCapital 2024-05-31 13391756 d:ShareCapital 2023-06-01 13391756 d:RetainedEarningsAccumulatedLosses 2024-06-01 2025-05-31 13391756 d:RetainedEarningsAccumulatedLosses 2025-05-31 13391756 d:RetainedEarningsAccumulatedLosses 2023-06-01 2024-05-31 13391756 d:RetainedEarningsAccumulatedLosses 2024-05-31 13391756 d:RetainedEarningsAccumulatedLosses 2023-06-01 13391756 c:OrdinaryShareClass1 2024-06-01 2025-05-31 13391756 c:OrdinaryShareClass1 2025-05-31 13391756 c:OrdinaryShareClass1 2024-05-31 13391756 c:FRS102 2024-06-01 2025-05-31 13391756 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13391756 c:FullAccounts 2024-06-01 2025-05-31 13391756 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13391756 2 2024-06-01 2025-05-31 13391756 6 2024-06-01 2025-05-31 13391756 e:PoundSterling 2024-06-01 2025-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13391756 A GIRL OF MY WORD LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MAY 2025
A GIRL OF MY WORD LIMITED REGISTERED NUMBER: 13391756 STATEMENT OF FINANCIAL POSITION AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 5 |  | 5
|  |  | 5 |  | 5
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 33,791 |  | 58,730 |
|  | 33,791 |  | 58,730 |
Creditors: amounts falling due within one year | 6 | (33,573) |  | (58,452) |
Net current assets |  |  | 218 |  | 278
Total assets less current liabilities |  |  | 223 |  | 283
Net assets |  |  | 223 |  | 283
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 1 |  | 1
Profit and loss account | 8 |  | 222 |  | 282
|  |  | 223 |  | 283
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A GIRL OF MY WORD LIMITED REGISTERED NUMBER: 13391756 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MAY 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 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 comprehensive income 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 7 October 2025.
A M S Cooke
Director
The notes on pages 4 to 7 form part of these financial statements. Page 2
A GIRL OF MY WORD LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 MAY 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 June 2023 | 1 | 242 | 243
Comprehensive income for the year |  |  |
Profit for the year | - | 9,040 | 9,040
Total comprehensive income for the year | - | 9,040 | 9,040
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (9,000) | (9,000)
Total transactions with owners | - | (9,000) | (9,000)
At 1 June 2024 | 1 | 282 | 283
Comprehensive income for the year |  |  |
Profit for the year | - | 13,440 | 13,440
Total comprehensive income for the year | - | 13,440 | 13,440
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (13,500) | (13,500)
Total transactions with owners | - | (13,500) | (13,500)
At 31 May 2025 | 1 | 222 | 223
| The notes on pages 4 to 7 form part of these financial statements.
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A GIRL OF MY WORD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 1.Accounting policies
| 1.1 | 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:
| 1.2 | 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: 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. 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.
| 1.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 1.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument. Page 4
A GIRL OF MY WORD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 1.Accounting policies (continued)
| 1.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 1.6 | 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.
| 1.7 | 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.
| 1.8 | 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.
2. | Judgments in applying accounting policies and key sources of estimation uncertainty
In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates. The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised. The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below: Prepayments & Accrued Expenditure The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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A GIRL OF MY WORD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 June 2024 | 5
| At 31 May 2025 | 5
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 33,791 | 58,730
|  | 33,791 | 58,730
Included within other debtors due within one year is a loan to A Cooke, a director, amounting to £18,973 (2024 - £43,911). Amounts repaid during the year totalled £24,938. The main conditions were as follows: The loan is repayable on demand Interest is charged at 2.25%
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 3,160 | 3,360
| Amounts owed to group undertakings | 14,769 | 36,269
| Corporation tax | 13,244 | 16,323
| Accruals and deferred income | 2,400 | 2,500
|  | 33,573 | 58,452
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A GIRL OF MY WORD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
8. | Reserves
Profit and loss account The profit and loss reserve is fully distributable.
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