Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01false2No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC416397 2024-04-01 2025-03-31 SC416397 2023-04-01 2024-03-31 SC416397 2025-03-31 SC416397 2024-03-31 SC416397 c:Director1 2024-04-01 2025-03-31 SC416397 c:Director2 2024-04-01 2025-03-31 SC416397 d:CurrentFinancialInstruments 2025-03-31 SC416397 d:CurrentFinancialInstruments 2024-03-31 SC416397 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC416397 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC416397 d:ShareCapital 2025-03-31 SC416397 d:ShareCapital 2024-03-31 SC416397 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC416397 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC416397 c:OrdinaryShareClass1 2024-04-01 2025-03-31 SC416397 c:OrdinaryShareClass1 2025-03-31 SC416397 c:OrdinaryShareClass1 2024-03-31 SC416397 c:OrdinaryShareClass2 2024-04-01 2025-03-31 SC416397 c:OrdinaryShareClass2 2025-03-31 SC416397 c:OrdinaryShareClass2 2024-03-31 SC416397 c:OrdinaryShareClass3 2024-04-01 2025-03-31 SC416397 c:OrdinaryShareClass3 2025-03-31 SC416397 c:OrdinaryShareClass3 2024-03-31 SC416397 c:OrdinaryShareClass4 2024-04-01 2025-03-31 SC416397 c:OrdinaryShareClass4 2025-03-31 SC416397 c:OrdinaryShareClass4 2024-03-31 SC416397 c:OrdinaryShareClass5 2024-04-01 2025-03-31 SC416397 c:OrdinaryShareClass5 2025-03-31 SC416397 c:OrdinaryShareClass5 2024-03-31 SC416397 c:FRS102 2024-04-01 2025-03-31 SC416397 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC416397 c:FullAccounts 2024-04-01 2025-03-31 SC416397 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC416397 6 2024-04-01 2025-03-31 SC416397 1 2025-03-31 SC416397 1 2024-03-31 SC416397 f:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC416397










SHOULDER SCOPE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SHOULDER SCOPE LIMITED
REGISTERED NUMBER: SC416397

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,684,465
1,619,162

  
1,684,465
1,619,162

Current assets
  

Debtors: amounts falling due within one year
 5 
15,004
4,158

Cash at bank and in hand
  
19,275
21,758

  
34,279
25,916

Creditors: amounts falling due within one year
 6 
(12,569)
(30,519)

Net current assets/(liabilities)
  
 
 
21,710
 
 
(4,603)

Total assets less current liabilities
  
1,706,175
1,614,559

Provisions for liabilities
  

Deferred tax
  
(73,050)
(61,048)

  
 
 
(73,050)
 
 
(61,048)

Net assets
  
1,633,125
1,553,511


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
1,633,123
1,553,509

  
1,633,125
1,553,511


Page 1

 
SHOULDER SCOPE LIMITED
REGISTERED NUMBER: SC416397
    
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 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 19 December 2025.




Julie Mary McBirnie
Richard Burnett
Director
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
SHOULDER SCOPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Shoulder Scope Limited is a private company limited by shares incorporated in Scotland. The registered office is 6 St Colme Street, Edinbugrh, EH3 6AD.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal courrse of business, and is shown net of VAT and other sales related taxes.

Page 3

 
SHOULDER SCOPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.4

Valuation of investments

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.

 
2.5

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.

 
2.6

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.

Page 4

 
SHOULDER SCOPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
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

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Average number of employees
2
2

Page 5

 
SHOULDER SCOPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 April 2024
1,619,162


Additions
504,136


Disposals
(508,433)


Revaluations
69,600



At 31 March 2025

1,684,465






Net book value



At 31 March 2025
1,684,465



At 31 March 2024
1,619,162

If fixed asset investments were stated on an historical cost basis rather than a fair value basis, the amount recognised as at the balance sheet date would have been £1,389,820 (2024: £1,351,500).


5.


Debtors

2025
2024
£
£


Other debtors
15,004
4,158

15,004
4,158



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
7,715
25,914

Accruals and deferred income
4,854
4,605

12,569
30,519


Page 6

 
SHOULDER SCOPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) A Ordinary shares of £0.01 each
1
1
100 (2024 - 100) B Ordinary shares of £0.01 each
1
1
1 (2024 - 1) C Ordinary share of £0.01
-
-
1 (2024 - 1) D Ordinary share of £0.01
-
-
1 (2024 - 1) E Ordinary share of £0.01
-
-
1 (2024 - 1) F Ordinary share of £0.01
-
-
1 (2024 - 1) G Ordinary share of £0.01
-
-

2

2


 
Page 7