Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 No description of principal activity true false 2023-11-01 3 3 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07678629 2023-11-01 2025-03-31 07678629 2022-11-01 2023-10-31 07678629 2025-03-31 07678629 2023-10-31 07678629 c:Director1 2023-11-01 2025-03-31 07678629 d:CurrentFinancialInstruments 2025-03-31 07678629 d:CurrentFinancialInstruments 2023-10-31 07678629 d:Non-currentFinancialInstruments 2025-03-31 07678629 d:Non-currentFinancialInstruments 2023-10-31 07678629 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07678629 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 07678629 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 07678629 d:Non-currentFinancialInstruments d:AfterOneYear 2023-10-31 07678629 d:ShareCapital 2025-03-31 07678629 d:ShareCapital 2023-10-31 07678629 d:RetainedEarningsAccumulatedLosses 2025-03-31 07678629 d:RetainedEarningsAccumulatedLosses 2023-10-31 07678629 c:FRS102 2023-11-01 2025-03-31 07678629 c:AuditExempt-NoAccountantsReport 2023-11-01 2025-03-31 07678629 c:FullAccounts 2023-11-01 2025-03-31 07678629 c:PrivateLimitedCompanyLtd 2023-11-01 2025-03-31 07678629 e:PoundSterling 2023-11-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 07678629 PF AGENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2025
PF AGENTS LIMITED REGISTERED NUMBER: 07678629 BALANCE SHEET AS AT 31 MARCH 2025
|  | 31 March |  | 31 October
|  | 2025 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 531,961 |  | 487,730 |
Cash at bank and in hand |  | 628 |  | 933 |
|  | 532,589 |  | 488,663 |
Creditors: amounts falling due within one year | 5 | (12,995) |  | (11,675) |
Net current assets |  |  | 519,594 |  | 476,988
Total assets less current liabilities |  |  | 519,594 |  | 476,988
Creditors: amounts falling due after more than one year | 6 |  | (6,125) |  | (6,125)
Net assets |  |  | 513,469 |  | 470,863
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 513,468 |  | 470,862
|  |  | 513,469 |  | 470,863
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PF AGENTS LIMITED REGISTERED NUMBER: 07678629 BALANCE SHEET (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 period 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:
H Coleman
Director
Date: 4 December 2025
The notes on pages 3 to 4 form part of these financial statements. Page 2
PF AGENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
PF Agents Limited is a private company limited by shares, and is incorporated in England and Wales. The company's registered office address is 101 New Cavendish Street, 1st Floor South, London,W1W 6XH and the principal place of business address is 3 Dancastle Court, 14 Arcadia Avenue, London, N3 2JU. The financial statements are presented in Sterling, which is the functional currency of the company. 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 | 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.
| 2.3 | 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. 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.
| 2.4 | 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.
| 2.5 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the period was 3 (2023 - 3).
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PF AGENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
4. | Debtors
|  |  |  |  | 31 March | 31 October
|  |  |  |  | 2025 | 2023
|  |  |  |  | £ | £
| Other debtors | 531,961 | 487,730
|  | 531,961 | 487,730
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 March | 31 October
|  |  |  |  | 2025 | 2023
|  |  |  |  | £ | £
| Corporation tax | 9,995 | 8,675
| Accruals and deferred income | 3,000 | 3,000
|  | 12,995 | 11,675
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 31 March | 31 October
|  |  |  |  | 2025 | 2023
|  |  |  |  | £ | £
| Other loans | 6,125 | 6,125
|  | 6,125 | 6,125
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