Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activityfalse22false2024-04-01truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC225433 2024-04-01 2025-03-31 SC225433 2023-04-01 2024-03-31 SC225433 2025-03-31 SC225433 2024-03-31 SC225433 c:Director1 2024-04-01 2025-03-31 SC225433 d:CurrentFinancialInstruments 2025-03-31 SC225433 d:CurrentFinancialInstruments 2024-03-31 SC225433 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC225433 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC225433 d:ShareCapital 2025-03-31 SC225433 d:ShareCapital 2024-03-31 SC225433 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC225433 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC225433 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2025-03-31 SC225433 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-03-31 SC225433 c:FRS102 2024-04-01 2025-03-31 SC225433 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC225433 c:FullAccounts 2024-04-01 2025-03-31 SC225433 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC225433 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: SC225433










SARAH HUGHES WEALTH MANAGEMENT LTD.








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SARAH HUGHES WEALTH MANAGEMENT LTD.
REGISTERED NUMBER: SC225433

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
88,221
88,221

Cash at bank and in hand
 5 
4,309
4,309

  
92,530
92,530

Creditors: amounts falling due within one year
 6 
(61,002)
(61,002)

Net current assets
  
 
 
31,528
 
 
31,528

Total assets less current liabilities
  
31,528
31,528

Provisions for liabilities
  

Other provisions
 7 
(19,709)
(19,709)

  
 
 
(19,709)
 
 
(19,709)

Net assets
  
11,819
11,819

Page 1

 
SARAH HUGHES WEALTH MANAGEMENT LTD.
REGISTERED NUMBER: SC225433

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
  
101
101

Profit and loss account
  
11,718
11,718

  
11,819
11,819


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 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: 




Alastair James Lindsay
Director

Date: 15 January 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SARAH HUGHES WEALTH MANAGEMENT LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Sarah Hughes Wealth Management Ltd is a private company limited by shares incorporated in Scotland. The registered office is 29 Rutland Square, Edinburgh, EH1 2BW.
The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

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

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.

 
2.3

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.

 
2.4

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.

 
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.

 
2.6

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 3

 
SARAH HUGHES WEALTH MANAGEMENT LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees




Employees of Sarah Hughes Wealth Management Limited were not paid through this entity.

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Debtors

2025
2024
£
£


Trade debtors
1,000
1,000

Amounts owed by group undertakings
78,836
78,836

Other debtors
8,385
8,385

88,221
88,221



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
4,309
4,309

4,309
4,309



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
61,002
61,002

61,002
61,002



7.


Provisions





Other provision

£





At 1 April 2024
19,709



At 31 March 2025
19,709

Page 4

 
SARAH HUGHES WEALTH MANAGEMENT LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Related party transactions

The company has taken advantage of the exemption under Section 33 of FRS 102 from disclosing transactions with members of the Gilson Gray LLP group.


9.


Controlling party

The ultimate parent is Gilson Gray Financial Limited, incorporated in Scotland.

Page 5