Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 2024-04-01 false 0 0 12205907 2024-04-01 2025-03-31 12205907 2023-04-01 2024-03-31 12205907 2025-03-31 12205907 2024-03-31 12205907 c:Director1 2024-04-01 2025-03-31 12205907 d:CurrentFinancialInstruments 2025-03-31 12205907 d:CurrentFinancialInstruments 2024-03-31 12205907 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12205907 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12205907 d:ShareCapital 2025-03-31 12205907 d:ShareCapital 2024-03-31 12205907 d:RetainedEarningsAccumulatedLosses 2025-03-31 12205907 d:RetainedEarningsAccumulatedLosses 2024-03-31 12205907 c:FRS102 2024-04-01 2025-03-31 12205907 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12205907 c:FullAccounts 2024-04-01 2025-03-31 12205907 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12205907 YOU DON'T KNOW ME LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
YOU DON'T KNOW ME LTD REGISTERED NUMBER: 12205907 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 17,886 |  | 91,742 |
|  | 17,886 |  | 91,742 |
Creditors: amounts falling due within one year | 5 | (402,087) |  | (474,083) |
Net current liabilities |  |  | (384,201) |  | (382,341)
Total assets less current liabilities |  |  | (384,201) |  | (382,341)
Net liabilities |  |  | (384,201) |  | (382,341)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (384,202) |  | (382,342)
|  |  | (384,201) |  | (382,341)
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 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 5 November 2025.
N Blair
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
YOU DON'T KNOW ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
You Don't Know Me Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office is 71 Queen Victoria Street, London, EC4V 4BE. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the reporting date the company had net liabilities of £384,201 and meets its day to day working capital requirements through the utilisation of its own funds and loan from its immediate parents undertaking who have confirmed their intention to support the company for the foreseeable future. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the provision that a material uncertainty exists over the company's future.
| 2.3 | 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.
| 2.4 | Creditors
Short term creditors are measured at the transaction price, less any impairment.
| 2.5 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
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YOU DON'T KNOW ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 17,886 | 91,742
| Less: bank overdrafts | (240) | (120)
|  | 17,646 | 91,622
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | 240 | 120
| Amounts owed to group undertakings | 389,199 | 459,199
| Accruals and deferred income | 12,648 | 14,764
|  | 402,087 | 474,083
6. | Controlling party
The immediate parent undertaking is Snowed-In Productions Limited. The ultimate controlling party is N Blair.
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