Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31falsefalse2true2024-05-01false62090 - Other information technology service activitiesThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15698875 2024-04-30 15698875 2024-05-01 2025-05-31 15698875 2023-04-01 2024-04-30 15698875 2025-05-31 15698875 c:Director1 2024-05-01 2025-05-31 15698875 d:FurnitureFittings 2024-05-01 2025-05-31 15698875 d:FurnitureFittings 2025-05-31 15698875 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-05-01 2025-05-31 15698875 d:OfficeEquipment 2024-05-01 2025-05-31 15698875 d:OfficeEquipment 2025-05-31 15698875 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-05-01 2025-05-31 15698875 d:OwnedOrFreeholdAssets 2024-05-01 2025-05-31 15698875 d:CurrentFinancialInstruments 2025-05-31 15698875 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 15698875 d:ShareCapital 2025-05-31 15698875 d:RetainedEarningsAccumulatedLosses 2025-05-31 15698875 c:OrdinaryShareClass1 2024-05-01 2025-05-31 15698875 c:OrdinaryShareClass1 2025-05-31 15698875 c:FRS102 2024-05-01 2025-05-31 15698875 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-05-31 15698875 c:FullAccounts 2024-05-01 2025-05-31 15698875 c:PrivateLimitedCompanyLtd 2024-05-01 2025-05-31 15698875 e:PoundSterling 2024-05-01 2025-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15698875









SOCIAL REMIT TECHNOLOGIES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2025

 
SOCIAL REMIT TECHNOLOGIES LTD
REGISTERED NUMBER: 15698875

BALANCE SHEET
AS AT 31 MAY 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
7,011

  
7,011

Current assets
  

Debtors: amounts falling due within one year
 5 
640

Cash at bank and in hand
 6 
150

  
790

Creditors: amounts falling due within one year
 7 
(82,289)

Net current (liabilities)/assets
  
 
 
(81,499)

Total assets less current liabilities
  
(74,488)

  

Net (liabilities)/assets
  
(74,488)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(74,489)

  
(74,488)


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 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 comprehensive income 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 23 April 2026.




Page 1

 
SOCIAL REMIT TECHNOLOGIES LTD
REGISTERED NUMBER: 15698875
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

Joseph Osei Owusu
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SOCIAL REMIT TECHNOLOGIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

1.


General information

Social Remit Technologies Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Crown House, North Circular Road, London, England, NW10 7PN.

The principal activity of the company during the year continued to be that of Technologies services activities other than financial management

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

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.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.3

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
33.33% straight-line method
Office equipment
-
33.33% straight-line method

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.

Page 3

 
SOCIAL REMIT TECHNOLOGIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

2.Accounting policies (continued)

 
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

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.

 
2.6

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 4

 
SOCIAL REMIT TECHNOLOGIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

4.


Tangible fixed assets


Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


Additions
7,647
1,080
8,727



At 31 May 2025

7,647
1,080
8,727



Depreciation


Charge for the period 
1,525
191
1,716



At 31 May 2025

1,525
191
1,716



Net book value



At 31 May 2025
6,122
889
7,011

Page 5

 
SOCIAL REMIT TECHNOLOGIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025

5.


Debtors

2025
£


Other debtors
640

640



6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
150

150



7.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
9,648

Other creditors
72,641

82,289



8.


Share capital

2025
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


On incorporation 1 Ordinary shares was issued at par.


9.


Controlling party

The Director is the ultimate controlling party by virtue of his shareholding.

 
Page 6