Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-25 2025-05-25 2024-05-26 The principal activity of the company during the year was that of a holding company.2 false false true 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06538241 2024-05-26 2025-05-25 06538241 2023-05-26 2024-05-25 06538241 2025-05-25 06538241 2024-05-25 06538241 c:CompanySecretary1 2024-05-26 2025-05-25 06538241 c:Director1 2024-05-26 2025-05-25 06538241 c:Director2 2024-05-26 2025-05-25 06538241 c:RegisteredOffice 2024-05-26 2025-05-25 06538241 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-25 06538241 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-25 06538241 d:ShareCapital 2025-05-25 06538241 d:ShareCapital 2024-05-25 06538241 c:FRS102 2024-05-26 2025-05-25 06538241 c:AuditExempt-NoAccountantsReport 2024-05-26 2025-05-25 06538241 c:AbridgedAccounts 2024-05-26 2025-05-25 06538241 c:PrivateLimitedCompanyLtd 2024-05-26 2025-05-25 06538241 6 2024-05-26 2025-05-25 06538241 e:PoundSterling 2024-05-26 2025-05-25 iso4217:GBP xbrli:pure

Registered number: 06538241 FUN4ALL (HOLDINGS) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 25 MAY 2025
FUN4ALL (HOLDINGS) LIMITED CONTENTS
| Page
Company Information | 1
Statement of Financial Position | 2 - 3
Notes to the Financial Statements | 4 - 6
FUN4ALL (HOLDINGS) LIMITED COMPANY INFORMATION
Directors | R P Gardner
| D J Gardner
Company secretary | D J Gardner
Registered number | 06538241
Registered office | Unit 7-8
| Queens Avenue
| Hurdsfield Industrial Estate
| Macclesfield
| Cheshire
| SK10 2DG
Page 1
FUN4ALL (HOLDINGS) LIMITED REGISTERED NUMBER: 06538241 STATEMENT OF FINANCIAL POSITION AS AT 25 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments |  |  | 101 |  | 103
|  |  | 101 |  | 103
Current assets |  |  |  |  |
Debtors |  | 364 |  | 6,825 |
|  | 364 |  | 6,825 |
Creditors: amounts falling due within one year |  | (363) |  | (6,826) |
Net current assets/(liabilities) |  |  | 1 |  | (1)
Total assets less current liabilities |  |  | 102 |  | 102
Net assets |  |  | 102 |  | 102
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 102 |  | 102
|  |  | 102 |  | 102
Page 2
FUN4ALL (HOLDINGS) LIMITED REGISTERED NUMBER: 06538241 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 25 MAY 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 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006. 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. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
R P Gardner
Director
Date: 27 November 2025
The notes on pages 4 to 6 form part of these financial statements. Page 3
FUN4ALL (HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MAY 2025
1. | General information
The company is a private company limited by shares, registered in England and Wales (Company registration number 06538241). The address of the registered office is Units 7-8 Queens Avenue, Hurdsfield Industrial Estate, Macclesfield,Cheshire, SK10 2DG. 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of 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 judgement in applying the Company's accounting policies (see note 3). The abridged financial statements are prepared in sterling, which is the functional currency of the entity. The following principal accounting policies have been applied:
| 2.2 | Exemption from preparing consolidated financial statements
The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | 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.
| 2.5 | 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 | 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. Page 4
FUN4ALL (HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MAY 2025 2.Accounting policies (continued)
| 2.7 | Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax from the proceeds.
3. | Judgements in applying accounting policies and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Significant judgements Management do not feel that there are any judgements (apart from those involving estimations) that have been made in the process of applying the entity's accounting policies which have a significant effect on the amounts recognised in the financial statements. Key sources of estimation uncertainty Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. In the course of preparing the financial statements, The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows: Investments Investments in subsidiaries are valued at cost. The directors annually consider the need for any impairment and provide as appropriate. Page 5
FUN4ALL (HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MAY 2025
4. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
5. | Investments in group undertakings
|  | £
| Cost or valuation |
| At 26 May 2024 | 103
| Disposals | (2)
| At 25 May 2025 | 101
6. | Related party transactions
| At the period end £363 (2024: £6,824) was owed from fellow subsidiaries.
Page 6