Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-30 2025-06-30 2 No description of principal activity false false 0 2024-06-21 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15793134 2024-06-20 15793134 2024-06-21 2025-06-30 15793134 2023-06-21 2024-06-20 15793134 2025-06-30 15793134 c:Director1 2024-06-21 2025-06-30 15793134 d:PlantMachinery 2024-06-21 2025-06-30 15793134 d:PlantMachinery 2025-06-30 15793134 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-06-21 2025-06-30 15793134 d:FurnitureFittings 2024-06-21 2025-06-30 15793134 d:FurnitureFittings 2025-06-30 15793134 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-06-21 2025-06-30 15793134 d:OwnedOrFreeholdAssets 2024-06-21 2025-06-30 15793134 d:CurrentFinancialInstruments 2025-06-30 15793134 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15793134 d:ShareCapital 2025-06-30 15793134 d:RetainedEarningsAccumulatedLosses 2025-06-30 15793134 c:OrdinaryShareClass1 2024-06-21 2025-06-30 15793134 c:OrdinaryShareClass1 2025-06-30 15793134 c:FRS102 2024-06-21 2025-06-30 15793134 c:AuditExempt-NoAccountantsReport 2024-06-21 2025-06-30 15793134 c:FullAccounts 2024-06-21 2025-06-30 15793134 c:PrivateLimitedCompanyLtd 2024-06-21 2025-06-30 15793134 e:PoundSterling 2024-06-21 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15793134 THE POWERHOUSE PROTEIN LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 JUNE 2025
THE POWERHOUSE PROTEIN LTD REGISTERED NUMBER: 15793134 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Tangible assets |  |  | 3,593
|  |  | 3,593
Current assets |  |  |
Debtors: amounts falling due within one year |  | 10,000 |
Cash at bank and in hand |  | 5,273 |
|  | 15,273 |
Creditors: amounts falling due within one year |  | (36,613) |
Net current (liabilities)/assets |  |  | (21,340)
Total assets less current liabilities |  |  | (17,747)
Net (liabilities)/assets |  |  | (17,747)
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | (17,748)
|  |  | (17,747)
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THE POWERHOUSE PROTEIN LTD REGISTERED NUMBER: 15793134 STATEMENT OF FINANCIAL POSITION (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 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 18 March 2026.
D M Stewart
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
THE POWERHOUSE PROTEIN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025 1.Accounting policies
| 1.1 | 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:
| 1.2 | 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: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.
| 1.3 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.
| 1.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 3
THE POWERHOUSE PROTEIN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025 1.Accounting policies (continued)
| 1.4 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 20% | reducing balance
|  |  |  | Fixtures and fittings | - | 20% | reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 1.5 | 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.
| 1.6 | 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.
| 1.7 | 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. | General information
The Powerhouse Protein Ltd is a private company, limited by shares and incorporated in England. Its registered number is: 15793134 Its registered office address is 31 Church Lane Northaw Potters Bar Hertfordshire EN6 4NX Page 4
THE POWERHOUSE PROTEIN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Tangible fixed assets
|  | Plant and machinery | Fixtures and fittings | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| Additions | 3,411 | 1,080 | 4,491
| At 30 June 2025 | 3,411 | 1,080 | 4,491
| Depreciation |  |  |
| Charge for the period on owned assets | 682 | 216 | 898
| At 30 June 2025 | 682 | 216 | 898
| Net book value |  |  |
| At 30 June 2025 | 2,729 | 864 | 3,593
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 10,000
|  | 10,000
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 402
| Other taxation and social security | 143
| Other creditors | 35,068
| Accruals and deferred income | 1,000
|  | 36,613
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THE POWERHOUSE PROTEIN LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
7. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary share of £1.00 | 1
During the period the Company issued one Ordinary £1 share for a total consideration of £1.
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