Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-31 2025-10-31 true 2024-11-01 true No description of principal activity 1 1 true false 09271925 2024-10-31 09271925 2024-11-01 2025-10-31 09271925 2023-11-01 2024-10-31 09271925 2025-10-31 09271925 c:Director1 2024-11-01 2025-10-31 09271925 d:CurrentFinancialInstruments 2025-10-31 09271925 d:ShareCapital 2025-10-31 09271925 c:OrdinaryShareClass1 2024-11-01 2025-10-31 09271925 c:OrdinaryShareClass1 2025-10-31 09271925 c:OrdinaryShareClass1 2024-10-31 09271925 c:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 09271925 c:FRS102 2024-11-01 2025-10-31 09271925 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09271925 c:FullAccounts 2024-11-01 2025-10-31 09271925 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09271925 e:PoundSterling 2024-11-01 2025-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09271925 SECRET TALENT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
SECRET TALENT LIMITED REGISTERED NUMBER: 09271925 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 1 |
|  | 1 |
Total assets less current liabilities |  |  | 1
Net assets |  |  | 1
Capital and reserves |  |  |
Called up share capital | 5 |  | 1
|  |  | 1
For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 his 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 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 by:
M Warner
Director
Date: 12 February 2026
The notes on page 2 form part of these financial statements. Page 1
SECRET TALENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
The company is a private company limited by shares and incorporated in England, United Kingdom. The registered number is 09271925 and the registered office is 24 Old Bond Street, London, England, W1S 4AP. The company is not part of a group. The company has been dormant for the year ended 31 October 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 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 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 1
5. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1
Page 2