Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2 false true true 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01 management consultancy false 10078358 2024-04-01 2025-03-31 10078358 2023-04-01 2024-03-31 10078358 2025-03-31 10078358 2024-03-31 10078358 c:Director1 2024-04-01 2025-03-31 10078358 d:OfficeEquipment 2024-04-01 2025-03-31 10078358 d:OfficeEquipment 2025-03-31 10078358 d:OfficeEquipment 2024-03-31 10078358 d:CurrentFinancialInstruments 2025-03-31 10078358 d:CurrentFinancialInstruments 2024-03-31 10078358 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10078358 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10078358 d:ShareCapital 2025-03-31 10078358 d:ShareCapital 2024-03-31 10078358 d:RetainedEarningsAccumulatedLosses 2025-03-31 10078358 d:RetainedEarningsAccumulatedLosses 2024-03-31 10078358 c:OrdinaryShareClass1 2024-04-01 2025-03-31 10078358 c:OrdinaryShareClass1 2025-03-31 10078358 c:OrdinaryShareClass1 2024-03-31 10078358 c:FRS102 2024-04-01 2025-03-31 10078358 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10078358 c:FullAccounts 2024-04-01 2025-03-31 10078358 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10078358 2 2024-04-01 2025-03-31 10078358 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10078358 HH-SRE LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
HH-SRE LTD
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
HH-SRE LTD REGISTERED NUMBER:10078358
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | - |  | 1,241
|  |  | - |  | 1,241
Current assets |  |  |  |  |
Cash at bank and in hand |  | 19,564 |  | 58,134 |
|  | 19,564 |  | 58,134 |
Creditors: amounts falling due within one year | 5 | (13,704) |  | (2,419) |
Net current assets |  |  | 5,860 |  | 55,715
Total assets less current liabilities |  |  | 5,860 |  | 56,956
Net assets |  |  | 5,860 |  | 56,956
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 20 |  | 20
Profit and loss account |  |  | 5,840 |  | 56,936
|  |  | 5,860 |  | 56,956
Page 1
HH-SRE LTD REGISTERED NUMBER:10078358
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 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 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 by:
P C Harrington
Director
Date: 20 August 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
HH-SRE LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
HH-SRE Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD. The principal activity of the company is that of management consultancy. 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 | 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 provided on the following basis:
|  |  |  | Office equipment | - | 25% | reducing balance
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 the Statement of Comprehensive Income.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.
| 2.4 | Creditors
Short term creditors are measured at the transaction price.
| 2.5 | 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.
| 2.6 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
HH-SRE LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Tangible fixed assets
|  | Office equipment
|  | £
| At 1 April 2024 | 6,163
| Disposals | (6,163)
| At 31 March 2025 | -
| At 1 April 2024 | 4,922
| Disposals | (4,922)
| At 31 March 2025 | -
| Net book value |
| At 31 March 2025 | -
| At 31 March 2024 | 1,241
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 12,084 | 919
| Accruals and deferred income | 1,620 | 1,500
|  | 13,704 | 2,419
Page 4
HH-SRE LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 20 (2024 - 20) Ordinary shares of £1 each | 20 | 20
Page 5