Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 false 2024-07-01 No description of principal activity false 0 0 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03294578 2024-07-01 2025-06-30 03294578 2023-07-01 2024-06-30 03294578 2025-06-30 03294578 2024-06-30 03294578 c:Director1 2024-07-01 2025-06-30 03294578 d:CurrentFinancialInstruments 2025-06-30 03294578 d:CurrentFinancialInstruments 2024-06-30 03294578 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 03294578 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 03294578 d:ShareCapital 2025-06-30 03294578 d:ShareCapital 2024-06-30 03294578 d:RetainedEarningsAccumulatedLosses 2025-06-30 03294578 d:RetainedEarningsAccumulatedLosses 2024-06-30 03294578 c:OrdinaryShareClass1 2024-07-01 2025-06-30 03294578 c:OrdinaryShareClass1 2025-06-30 03294578 c:OrdinaryShareClass1 2024-06-30 03294578 c:FRS102 2024-07-01 2025-06-30 03294578 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03294578 c:FullAccounts 2024-07-01 2025-06-30 03294578 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03294578 2 2024-07-01 2025-06-30 03294578 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03294578 STRINGS ASSOCIATES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
STRINGS ASSOCIATES LIMITED REGISTERED NUMBER: 03294578 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand |  | 681 |  | 1,842 |
|  | 681 |  | 1,842 |
Creditors: amounts falling due within one year | 4 | (166,192) |  | (186,712) |
Net current liabilities |  |  | (165,511) |  | (184,870)
Total assets less current liabilities |  |  | (165,511) |  | (184,870)
Net liabilities |  |  | (165,511) |  | (184,870)
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 1,000 |  | 1,000
Profit and loss account |  |  | (166,511) |  | (185,870)
|  |  | (165,511) |  | (184,870)
Page 1
STRINGS ASSOCIATES LIMITED REGISTERED NUMBER: 03294578 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 JUNE 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 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 on 30 October 2025.
C Evans-Pughe
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
STRINGS ASSOCIATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 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 presentational currency of the Company is GBP. 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: 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 | 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.
| 1.5 | 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. Page 3
STRINGS ASSOCIATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
2. | General information
Strings Associates Limited is a private company, limited by shares and incorporated in England. The registered number is: 03294578 The registered office is: Invision House Wilbury Way Hitchin England SG4 0TY
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 165,232 | 185,632
| Accruals and deferred income | 960 | 1,080
|  | 166,192 | 186,712
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1,000 (2024 - 1,000) Ordinary shares of £1.00 each | 1,000 | 1,000
Page 4