Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-312024-08-01falsefalsetrue1false1software developmentThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12100012 2024-08-01 2025-07-31 12100012 2023-08-01 2024-07-31 12100012 2025-07-31 12100012 2024-07-31 12100012 c:Director1 2024-08-01 2025-07-31 12100012 d:CurrentFinancialInstruments 2025-07-31 12100012 d:CurrentFinancialInstruments 2024-07-31 12100012 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 12100012 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12100012 d:ShareCapital 2025-07-31 12100012 d:ShareCapital 2024-07-31 12100012 d:RetainedEarningsAccumulatedLosses 2025-07-31 12100012 d:RetainedEarningsAccumulatedLosses 2024-07-31 12100012 c:FRS102 2024-08-01 2025-07-31 12100012 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12100012 c:FullAccounts 2024-08-01 2025-07-31 12100012 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12100012 2 2024-08-01 2025-07-31 12100012 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 12100012









LIDDLE LABS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

 
LIDDLE LABS LIMITED
REGISTERED NUMBER: 12100012

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
133,668
131,585

Cash at bank and in hand
 5 
24,144
27,086

  
157,812
158,671

Creditors: amounts falling due within one year
 6 
(2,352)
(2,000)

Net current assets
  
 
 
155,460
 
 
156,671

Total assets less current liabilities
  
155,460
156,671

  

Net assets
  
155,460
156,671


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
155,459
156,670

  
155,460
156,671


Page 1

 
LIDDLE LABS LIMITED
REGISTERED NUMBER: 12100012
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 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 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 by: 




C Liddle
Director

Date: 29 April 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LIDDLE LABS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Liddle Labs Limited ("the Company") is a private company limited by shares incorporated in England and Wales. Its registered address is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, England, E11 1GA. The principal activity is software development.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Other debtors
133,668
131,585


Page 3

 
LIDDLE LABS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
24,144
27,086



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
352
-

Accruals and deferred income
2,000
2,000

2,352
2,000



7.


Directors' benefits: advances, credits and guarantees

2025
2024
£
£
Balance brought forward

86,527

138,313
 
Advances

-

-
 
Repayments

-

(54,313)
 
Interest

2,359

2,527
 
88,886

86,527
 

 

Page 4