Caseware UK (AP4) 2023.0.135 2023.0.135 2025-06-302025-06-30No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-01-01false11truefalse 13992709 2024-01-01 2025-06-30 13992709 2023-01-01 2023-12-31 13992709 2025-06-30 13992709 2023-12-31 13992709 c:Director1 2024-01-01 2025-06-30 13992709 d:CurrentFinancialInstruments 2025-06-30 13992709 d:CurrentFinancialInstruments 2023-12-31 13992709 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 13992709 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13992709 d:ShareCapital 2025-06-30 13992709 d:ShareCapital 2023-12-31 13992709 d:RetainedEarningsAccumulatedLosses 2025-06-30 13992709 d:RetainedEarningsAccumulatedLosses 2023-12-31 13992709 c:FRS102 2024-01-01 2025-06-30 13992709 c:AuditExempt-NoAccountantsReport 2024-01-01 2025-06-30 13992709 c:FullAccounts 2024-01-01 2025-06-30 13992709 c:PrivateLimitedCompanyLtd 2024-01-01 2025-06-30 13992709 e:PoundSterling 2024-01-01 2025-06-30 iso4217:GBP xbrli:pure
Registered number: 13992709













SQUARE PEG PARENTING LTD
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2025

 
SQUARE PEG PARENTING LTD
REGISTERED NUMBER:13992709

BALANCE SHEET
AS AT 30 JUNE 2025

30 June
31 December
2025
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
317
117

  
317
117

Creditors: amounts falling due within one year
 5 
(17,747)
(10,179)

Net current liabilities
  
 
 
(17,430)
 
 
(10,062)

Total assets less current liabilities
  
(17,430)
(10,062)

  

Net liabilities
  
(17,430)
(10,062)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(17,431)
(10,063)

  
(17,430)
(10,062)


Page 1

 
SQUARE PEG PARENTING LTD
REGISTERED NUMBER:13992709
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 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 period 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 by: 




S Ricard
Director

Date: 23 December 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SQUARE PEG PARENTING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

1.


General information

Square Peg Parenting Ltd (13992709) is a limited liability company incorporated in England. The company's registered office is Harwood House, 43 Harwood Road, London, England, SW6 4QP
The principal activity of the company is that of the provision of child nutrition consultancy services.
The company ceased trading on 30th June 2025.

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

Going concern

The company ceased trading on 30 June 2025 and has been, and remains dormant. These financial statements have therefore been prepared on break-up basis with all foreseeable liabilities being provided for. 

 
2.3

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:

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.

 
2.4

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 3

 
SQUARE PEG PARENTING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

2.Accounting policies (continued)

 
2.5

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Cash and cash equivalents

30 June
31 December
2025
2023
£
£

Cash at bank and in hand
317
117



5.


Creditors: amounts falling due within one year

30 June
31 December
2025
2023
£
£

Other creditors
14,954
8,979

Accruals and deferred income
2,793
1,200

17,747
10,179



6.


Related party transactions

Included in other creditors is a loan due to the S Ricard of £14,955 (2023: £8,979). This loan is unsecured, interest free and have no fixed terms of repayment.
Nature of relationship
S Ricard is the director and Shareholder of the company. 


7.


Controlling party

S Ricard has ultimate control over the company by virtue of her shareholdings.

 
Page 4