Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 true true false 1 false 2024-04-01 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10063561 2024-04-01 2025-03-31 10063561 2023-04-01 2024-03-31 10063561 2025-03-31 10063561 2024-03-31 10063561 c:Director1 2024-04-01 2025-03-31 10063561 d:CurrentFinancialInstruments 2025-03-31 10063561 d:CurrentFinancialInstruments 2024-03-31 10063561 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10063561 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10063561 d:ShareCapital 2025-03-31 10063561 d:ShareCapital 2024-03-31 10063561 d:RetainedEarningsAccumulatedLosses 2025-03-31 10063561 d:RetainedEarningsAccumulatedLosses 2024-03-31 10063561 c:OrdinaryShareClass1 2024-04-01 2025-03-31 10063561 c:OrdinaryShareClass1 2025-03-31 10063561 c:OrdinaryShareClass1 2024-03-31 10063561 c:FRS102 2024-04-01 2025-03-31 10063561 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10063561 c:FullAccounts 2024-04-01 2025-03-31 10063561 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10063561 2 2024-04-01 2025-03-31 10063561 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10063561 ALLSKO TRUSTEE COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
ALLSKO TRUSTEE COMPANY LIMITED REGISTERED NUMBER: 10063561 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 30,693 |  | 17,235 |
Cash at bank and in hand |  | 69,995 |  | 66,230 |
|  | 100,688 |  | 83,465 |
Creditors: amounts falling due within one year | 5 | (7,554) |  | (7,000) |
Net current assets |  |  | 93,134 |  | 76,465
Net assets |  |  | 93,134 |  | 76,465
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1 |  | 1
Profit and loss account |  |  | 93,133 |  | 76,464
|  |  | 93,134 |  | 76,465
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 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 by:
S. K. Oates
Director
Date: 6 October 2025
The notes on pages 2 to 4 form part of these financial statements. Page 1
ALLSKO TRUSTEE COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Allsko Trustee Company Limited is a private Company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered and trading office is 3rd Floor, 20 Old Bailey, London, EC4M 7AN. The company is not part of a group. 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | 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: 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.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 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 balance sheet date in the countries where the Company operates and generates income. Page 2
ALLSKO TRUSTEE COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 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 is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 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.
| 2.8 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
| 2.9 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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ALLSKO TRUSTEE COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 13,567 | 205
| Other debtors | 129 | 129
| Prepayments | 16,997 | 16,901
|  | 30,693 | 17,235
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 202 | 176
| Corporation tax | 4,027 | 3,593
| Other creditors | 99 | 99
| Accruals | 3,226 | 3,132
|  | 7,554 | 7,000
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
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