Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 false 2024-04-01 No description of principal activity 5 1 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07549160 2024-04-01 2025-03-31 07549160 2023-04-01 2024-03-31 07549160 2025-03-31 07549160 2024-03-31 07549160 c:Director1 2024-04-01 2025-03-31 07549160 d:FurnitureFittings 2024-04-01 2025-03-31 07549160 d:FurnitureFittings 2025-03-31 07549160 d:FurnitureFittings 2024-03-31 07549160 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07549160 d:OfficeEquipment 2024-04-01 2025-03-31 07549160 d:OfficeEquipment 2025-03-31 07549160 d:OfficeEquipment 2024-03-31 07549160 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07549160 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07549160 d:CurrentFinancialInstruments 2025-03-31 07549160 d:CurrentFinancialInstruments 2024-03-31 07549160 d:Non-currentFinancialInstruments 2025-03-31 07549160 d:Non-currentFinancialInstruments 2024-03-31 07549160 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07549160 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07549160 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 07549160 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 07549160 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 07549160 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 07549160 d:ShareCapital 2025-03-31 07549160 d:ShareCapital 2024-03-31 07549160 d:RetainedEarningsAccumulatedLosses 2025-03-31 07549160 d:RetainedEarningsAccumulatedLosses 2024-03-31 07549160 c:FRS102 2024-04-01 2025-03-31 07549160 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07549160 c:FullAccounts 2024-04-01 2025-03-31 07549160 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07549160 2 2024-04-01 2025-03-31 07549160 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 07549160 PLAYBOOK SOCIAL LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
PLAYBOOK SOCIAL LTD REGISTERED NUMBER: 07549160 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 7,765 |  | 2,226
|  |  | 7,765 |  | 2,226
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 471,057 |  | 290,742 |
Cash at bank and in hand | 6 | 19,480 |  | 23,833 |
|  | 490,537 |  | 314,575 |
Creditors: amounts falling due within one year | 7 | (251,331) |  | (107,409) |
Net current assets |  |  | 239,206 |  | 207,166
Total assets less current liabilities |  |  | 246,971 |  | 209,392
Creditors: amounts falling due after more than one year | 8 |  | (164,490) |  | (205,615)
Net assets |  |  | 82,481 |  | 3,777
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 82,381 |  | 3,677
|  |  | 82,481 |  | 3,777
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. Page 1
PLAYBOOK SOCIAL LTD REGISTERED NUMBER: 07549160 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ S Naqvi
Director
Date: 22 December 2025
The notes on pages 3 to 9 form part of these financial statements. Page 2
PLAYBOOK SOCIAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
FRS 102 Accounts Playbook Social Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, United Kingdom, MK9 1NA. The Company's principal activity is that of the provision of marketing services. The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. user text here... 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 requirements and 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: Page 3
PLAYBOOK SOCIAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 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. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. Page 4
PLAYBOOK SOCIAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Pensions
Defined contribution pension plan The Company operates a 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 Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.
| 2.7 | 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.
| 2.8 | 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. 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% |
|  |  |  | Office equipment | - | 33% |
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.
| 2.9 | 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. Page 5
PLAYBOOK SOCIAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.10 | 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.
| 2.11 | 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.
| 2.12 | 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 5 (2024 - 1).
Page 6
PLAYBOOK SOCIAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Tangible fixed assets
|  | Fixtures and fittings | Office equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2024 | 239 | 9,910 | 10,149
| Additions | 5,763 | 2,206 | 7,969
| At 31 March 2025 | 6,002 | 12,116 | 18,118
| Depreciation |  |  |
| At 1 April 2024 | 105 | 7,818 | 7,923
| Charge for the year on owned assets | 211 | 2,219 | 2,430
| At 31 March 2025 | 316 | 10,037 | 10,353
| Net book value |  |  |
| At 31 March 2025 | 5,686 | 2,079 | 7,765
| At 31 March 2024 | 134 | 2,092 | 2,226
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 216,048 | 7,505
| Other debtors | 180,441 | 212,351
| Prepayments and accrued income | 3,682 | -
| Tax recoverable | 70,886 | 70,886
|  | 471,057 | 290,742
Page 7
PLAYBOOK SOCIAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 19,480 | 23,833
|  | 19,480 | 23,833
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 65,982 | -
| Trade creditors | 21,511 | -
| Corporation tax | 84,347 | 104,276
| Other taxation and social security | 6,499 | 1,007
| Other creditors | 70,167 | 207
| Accruals and deferred income | 2,825 | 1,919
|  | 251,331 | 107,409
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 164,490 | 205,615
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Other loans | 65,982 | -
| Amounts falling due 1-2 years |  |
| Other loans | 164,489 | 205,615
|  | 230,471 | 205,615
Page 8
PLAYBOOK SOCIAL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
10. | Pension commitments
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £2,670 (2024: £nil). Contributions totaling £1,196 (2024: £nil) were payable to the fund at the balance sheet date and are included in creditors.
Page 9