Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-311No description of principal activitytrue2024-04-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true1false 10692816 2024-04-01 2025-03-31 10692816 2023-04-01 2024-03-31 10692816 2025-03-31 10692816 2024-03-31 10692816 c:Director3 2024-04-01 2025-03-31 10692816 d:CurrentFinancialInstruments 2025-03-31 10692816 d:CurrentFinancialInstruments 2024-03-31 10692816 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10692816 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10692816 d:ShareCapital 2025-03-31 10692816 d:ShareCapital 2024-03-31 10692816 d:RetainedEarningsAccumulatedLosses 2025-03-31 10692816 d:RetainedEarningsAccumulatedLosses 2024-03-31 10692816 c:FRS102 2024-04-01 2025-03-31 10692816 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10692816 c:FullAccounts 2024-04-01 2025-03-31 10692816 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10692816 2 2024-04-01 2025-03-31 10692816 6 2024-04-01 2025-03-31 10692816 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10692816









SMART CAPITAL HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SMART CAPITAL HOLDINGS LIMITED
REGISTERED NUMBER: 10692816

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
180
180

  
180
180

Current assets
  

Debtors: amounts falling due within one year
 5 
370,786
652,116

Cash at bank and in hand
  
1,052,993
392,284

  
1,423,779
1,044,400

Creditors: amounts falling due within one year
 6 
(2,666)
(1,111)

Net current assets
  
 
 
1,421,113
 
 
1,043,289

Total assets less current liabilities
  
1,421,293
1,043,469

  

Net assets
  
1,421,293
1,043,469


Capital and reserves
  

Called up share capital 
  
180
180

Profit and loss account
  
1,421,113
1,043,289

  
1,421,293
1,043,469


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 his 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 profit and loss account 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 4 December 2025.

M Singh
Director
Page 1

 
SMART CAPITAL HOLDINGS LIMITED
REGISTERED NUMBER: 10692816
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SMART CAPITAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 10692816.  The Company's registered office is 15 Birchall Street, Birmingham, West Midlands, England, B12 0RP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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.

Cash flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
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.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 3

 
SMART CAPITAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

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.

 
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

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).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
180



At 31 March 2025
180




Page 4

 
SMART CAPITAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
370,786
652,116

370,786
652,116



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
2,666
1,111

2,666
1,111


 
Page 5