Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 No description of principal activity true false false 1 2024-07-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 1 07677801 2024-07-01 2025-06-30 07677801 2023-07-01 2024-06-30 07677801 2025-06-30 07677801 2024-06-30 07677801 c:Director1 2024-07-01 2025-06-30 07677801 d:CurrentFinancialInstruments 2025-06-30 07677801 d:CurrentFinancialInstruments 2024-06-30 07677801 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 07677801 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07677801 d:ShareCapital 2025-06-30 07677801 d:ShareCapital 2024-06-30 07677801 d:RetainedEarningsAccumulatedLosses 2025-06-30 07677801 d:RetainedEarningsAccumulatedLosses 2024-06-30 07677801 c:FRS102 2024-07-01 2025-06-30 07677801 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 07677801 c:FullAccounts 2024-07-01 2025-06-30 07677801 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07677801 2 2024-07-01 2025-06-30 07677801 6 2024-07-01 2025-06-30 07677801 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 07677801 TRAIN ACCOUNTING LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
TRAIN ACCOUNTING LIMITED REGISTERED NUMBER: 07677801 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 2 |  | 2
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2 |  | 2 |
Cash at bank and in hand |  | 32,102 |  | 31,859 |
|  | 32,104 |  | 31,861 |
Creditors: amounts falling due within one year | 6 | (22,490) |  | (22,467) |
Net current assets |  |  | 9,614 |  | 9,394
Net assets |  |  | 9,616 |  | 9,396
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 4 |  | 4
Profit and loss account |  |  | 9,612 |  | 9,392
|  |  | 9,616 |  | 9,396
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 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 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 on 7 March 2026.
Mr G S C Train
Director
The notes on pages 3 to 4 form part of these financial statements. Page 1
TRAIN ACCOUNTING LIMITED REGISTERED NUMBER: 07677801 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025 Page 2
TRAIN ACCOUNTING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Train Accounting Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is 42 Ryecroft Road, London, SW16 3EQ. 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 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Debtors
Short term debtors are measured at transaction price, 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.
| 2.5 | Creditors
Short term creditors are measured at the transaction price.
| 2.6 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
Page 3
TRAIN ACCOUNTING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
4. | Fixed asset investments
|  | Investments in associates
|  | £
| Cost or valuation |
| At 1 July 2024 | 2
| At 30 June 2025 | 2
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 2 | 2
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 73 | 50
| Other creditors | 22,417 | 22,417
|  | 22,490 | 22,467
Page 4