Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true true No description of principal activity 2024-06-24 false 2 false 15800146 2024-06-23 15800146 2024-06-24 2025-06-30 15800146 2023-06-24 2024-06-23 15800146 2025-06-30 15800146 c:Director2 2024-06-24 2025-06-30 15800146 d:CurrentFinancialInstruments 2025-06-30 15800146 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15800146 d:ShareCapital 2025-06-30 15800146 c:FRS102 2024-06-24 2025-06-30 15800146 c:AuditExempt-NoAccountantsReport 2024-06-24 2025-06-30 15800146 c:FullAccounts 2024-06-24 2025-06-30 15800146 c:PrivateLimitedCompanyLtd 2024-06-24 2025-06-30 15800146 6 2024-06-24 2025-06-30 15800146 e:PoundSterling 2024-06-24 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 15800146 SPEAKEASY ENTERTAINMENT HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 JUNE 2025
SPEAKEASY ENTERTAINMENT HOLDINGS LIMITED REGISTERED NUMBER: 15800146 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 300,441
|  |  | 300,441
Current assets |  |  |
Debtors |  | 2 |
|  | 2 |
Creditors: amounts falling due within one year | 5 | (261,560) |
Net current (liabilities)/assets |  |  | (261,558)
Total assets less current liabilities |  |  | 38,883
Net assets |  |  | 38,883
Capital and reserves |  |  |
Called up share capital |  |  | 38,883
|  |  | 38,883
Page 1
SPEAKEASY ENTERTAINMENT HOLDINGS LIMITED REGISTERED NUMBER: 15800146 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 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 period 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 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:
E A Weil
Director
Date: 23 March 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
SPEAKEASY ENTERTAINMENT HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
1. | General information
Speakeasy Entertainment Holdings Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is C/O Hillier Hopkins LLP, 45 Pall Mall, London, SW1Y 5JG. The company's principal activity is that of a holding company. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 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.
| 2.2 | Valuation of investments
Investments in subsidiaries and associates are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 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 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
Page 3
SPEAKEASY ENTERTAINMENT HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies | Investments in associates | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| Additions | 38,881 | 261,560 | 300,441
| At 30 June 2025 | 38,881 | 261,560 | 300,441
| On the 17 April 2025, Speakeasy Entertainment Holdings Limited acquired 37,483 Ordinary 'A' shares and 1,400 Ordinary 'B' shares in Speakeasy Entertainment Ltd, as part of a share-for-share exchange. On 3 July 2024, Speakeasy Entertainment Holdings Limited purchased 18,000 Ordinary 'C' shares and 18,000 Ordinary 'D' shares in Swiftbar Limited, for a total consideration of £261,560.
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed to subsidaries | 261,560
|  | 261,560
6. | Related party transactions
| At the balance sheet date, the company owed £261,560 to a subsidary, Speakeasy Entertainment Ltd. The loan is interest-free and repayable on demand.
Page 4