Caseware UK (AP4) 2024.0.164 2024.0.164 2025-11-30 2025-11-30 No description of principal activity 2 false 2024-06-01 2 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13402960 2024-06-01 2025-11-30 13402960 2023-06-01 2024-05-31 13402960 2025-11-30 13402960 2024-05-31 13402960 c:Director1 2024-06-01 2025-11-30 13402960 d:PatentsTrademarksLicencesConcessionsSimilar 2024-06-01 2025-11-30 13402960 d:PatentsTrademarksLicencesConcessionsSimilar 2025-11-30 13402960 d:PatentsTrademarksLicencesConcessionsSimilar 2024-05-31 13402960 d:CurrentFinancialInstruments 2025-11-30 13402960 d:CurrentFinancialInstruments 2024-05-31 13402960 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 13402960 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 13402960 d:ShareCapital 2025-11-30 13402960 d:ShareCapital 2024-05-31 13402960 d:RetainedEarningsAccumulatedLosses 2025-11-30 13402960 d:RetainedEarningsAccumulatedLosses 2024-05-31 13402960 c:EntityNoLongerTradingButTradedInPast 2024-06-01 2025-11-30 13402960 c:FRS102 2024-06-01 2025-11-30 13402960 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-11-30 13402960 c:FullAccounts 2024-06-01 2025-11-30 13402960 c:PrivateLimitedCompanyLtd 2024-06-01 2025-11-30 13402960 d:ComputerSoftware 2024-06-01 2025-11-30 13402960 d:ComputerSoftware 2025-11-30 13402960 d:ComputerSoftware 2024-05-31 13402960 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2024-06-01 2025-11-30 13402960 d:ComputerSoftware d:OwnedIntangibleAssets 2024-06-01 2025-11-30 13402960 e:PoundSterling 2024-06-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 13402960 MY RECLAIM LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
MY RECLAIM LIMITED REGISTERED NUMBER: 13402960 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 30 November |  | 31 May
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets | 4 |  | - |  | 22,785
|  |  | - |  | 22,785
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | - |  | 8,976 |
Cash at bank and in hand |  | - |  | 4,142 |
|  | - |  | 13,118 |
Creditors: amounts falling due within one year | 6 | - |  | (51,201) |
Net current assets/(liabilities) |  |  | - |  | (38,083)
Net assets/(liabilities) |  |  | - |  | (15,298)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 300 |  | 300
Profit and loss account |  |  | (300) |  | (15,598)
|  |  | - |  | (15,298)
Page 1
MY RECLAIM LIMITED REGISTERED NUMBER: 13402960 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 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 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:
A G Brindley
Director
Date: 17 April 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
MY RECLAIM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
1. | General information
The Company is a private company limited by shares and incorporated in England and Wales, registration number 13402960. The registered office is Suite 103, 4 Montpelier Street, London, SW7 1EE. The accounts have been prepared for the period from 1 June 2024 to 30 November 2025, and the company has now ceased trading. The comparative figures are for the year to 31 May 2024. 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 following principal accounting policies have been applied:
| 2.2 | Going concern
The company have been prepared on a break up basis. The company’s directors and shareholders have confirmed the company has ceased trading during the period. The remianing liabilities were settled by related companies with support from the mutual directors and these loans have been written off to reflect the final position.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years. The estimated useful lives range as follows:
|  |  |  | Licences | - | 3 | years
| 2.5 | 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. Page 3
MY RECLAIM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.6 | 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.
| 2.7 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2 (2024 - 2).
4. | Intangible assets
|  | Licences | Computer software | Total
|  | £ | £ | £
| Cost |  |  |
| At 1 June 2024 | 175,000 | 4,000 | 179,000
| Disposals | - | (4,000) | (4,000)
| At 30 November 2025 | 175,000 | - | 175,000
| Amortisation |  |  |
| At 1 June 2024 | 155,555 | 660 | 156,215
| Charge for the period on owned assets | 19,445 | 1,980 | 21,425
| On disposals | - | (2,640) | (2,640)
| At 30 November 2025 | 175,000 | - | 175,000
| Net book value |  |  |
| At 30 November 2025 | - | - | -
| At 31 May 2024 | 19,445 | 3,340 | 22,785
Page 4
MY RECLAIM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025 4.Intangible assets (continued)
5. | Debtors
|  |  |  |  | 30 November | 31 May
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | - | 8,976
|  | - | 8,976
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 30 November | 31 May
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 38,786
| Accruals and deferred income | - | 12,415
|  | - | 51,201
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