Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truefalse2024-04-01falseOther business support service activities not elsewhere classified21falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08406170 2024-04-01 2025-03-31 08406170 2023-04-01 2024-03-31 08406170 2025-03-31 08406170 2024-03-31 08406170 c:Director1 2024-04-01 2025-03-31 08406170 d:FurnitureFittings 2024-04-01 2025-03-31 08406170 d:FurnitureFittings 2025-03-31 08406170 d:FurnitureFittings 2024-03-31 08406170 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08406170 d:Goodwill 2025-03-31 08406170 d:Goodwill 2024-03-31 08406170 d:CurrentFinancialInstruments 2025-03-31 08406170 d:CurrentFinancialInstruments 2024-03-31 08406170 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08406170 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08406170 d:ShareCapital 2025-03-31 08406170 d:ShareCapital 2024-03-31 08406170 d:OtherMiscellaneousReserve 2025-03-31 08406170 d:OtherMiscellaneousReserve 2024-03-31 08406170 d:RetainedEarningsAccumulatedLosses 2025-03-31 08406170 d:RetainedEarningsAccumulatedLosses 2024-03-31 08406170 c:OrdinaryShareClass1 2024-04-01 2025-03-31 08406170 c:OrdinaryShareClass1 2025-03-31 08406170 c:OrdinaryShareClass1 2024-03-31 08406170 c:FRS102 2024-04-01 2025-03-31 08406170 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08406170 c:FullAccounts 2024-04-01 2025-03-31 08406170 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08406170 2 2024-04-01 2025-03-31 08406170 6 2024-04-01 2025-03-31 08406170 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08406170














VICKY MCCLURE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
VICKY MCCLURE LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 8


 
VICKY MCCLURE LIMITED
REGISTERED NUMBER:08406170

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 5 
2,805
5,149

Investments
 6 
345,367
154,049

  
348,172
159,198

Current assets
  

Debtors: amounts falling due within one year
 7 
6,000
26,258

Cash at bank and in hand
  
394,555
814,680

  
400,555
840,938

Current liabilities
  

Creditors: amounts falling due within one year
 8 
(106,509)
(213,426)

Net current assets
  
 
 
294,046
 
 
627,512

  

Net assets
  
642,218
786,710


Capital and reserves
  

Called up share capital 
  
1
1

Other reserves
  
2,633
-

Profit and loss account
  
639,584
786,709

  
642,218
786,710


Page 1

 
VICKY MCCLURE LIMITED
REGISTERED NUMBER:08406170
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 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 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 on 5 December 2025.




V McClure
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
VICKY MCCLURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Vicky McClure Limited is a private company limited by share incorporated in England and Wales.
The registered office is First Floor, 17-19 Foley Street, London, W1W 6DW.
The principle activity of the Company continues to be that of providing acting services.
The Company's functional and presentation currency is £ sterling.

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

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.

 
2.3

Interest income

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

 
2.4

Pensions

Defined contribution pension plan

The Company contributes to defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
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 reporting date in the countries where the Company operates and generates income.


Page 3

 
VICKY MCCLURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Valuation of investments

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

Page 4

 
VICKY MCCLURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Interest bearing borrowings, such as bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.
Cash and cash equivalents comprise cash balances and call deposits.

 
2.10

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 2 (2024 - 1).

Page 5

 
VICKY MCCLURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Intangible assets




Goodwill

£



Cost


At 1 April 2024
40,000



At 31 March 2025

40,000



Amortisation


At 1 April 2024
40,000



At 31 March 2025

40,000



Net book value



At 31 March 2025
-



At 31 March 2024
-



Page 6

 
VICKY MCCLURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Fixtures and fittings

£



Cost


At 1 April 2024
9,382



At 31 March 2025

9,382



Depreciation


At 1 April 2024
4,233


Charge for the year on owned assets
2,344



At 31 March 2025

6,577



Net book value



At 31 March 2025
2,805



At 31 March 2024
5,149


6.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 April 2024
154,049


Additions
190,000


Revaluations
1,318



At 31 March 2025
345,367




Page 7

 
VICKY MCCLURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Debtors

2025
2024
£
£


Trade debtors
-
26,258

Other debtors
6,000
-

6,000
26,258



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
266
4,801

Other taxation and social security
102,538
207,400

Other creditors
2,705
225

Accruals and deferred income
1,000
1,000

106,509
213,426



9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1


 
Page 8