Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-31 2025-08-31 2026-05-22 2024-05-31 0 false 0 false false No description of principal activity true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15741700 2024-05-30 15741700 2024-05-31 2025-08-31 15741700 2023-05-31 2024-05-30 15741700 2025-08-31 15741700 c:Director4 2024-05-31 2025-08-31 15741700 d:CurrentFinancialInstruments 2025-08-31 15741700 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 15741700 d:ShareCapital 2025-08-31 15741700 d:RetainedEarningsAccumulatedLosses 2025-08-31 15741700 c:OrdinaryShareClass1 2024-05-31 2025-08-31 15741700 c:OrdinaryShareClass1 2025-08-31 15741700 c:OrdinaryShareClass2 2024-05-31 2025-08-31 15741700 c:OrdinaryShareClass2 2025-08-31 15741700 c:FRS102 2024-05-31 2025-08-31 15741700 c:AuditExempt-NoAccountantsReport 2024-05-31 2025-08-31 15741700 c:FullAccounts 2024-05-31 2025-08-31 15741700 c:PrivateLimitedCompanyLtd 2024-05-31 2025-08-31 15741700 e:PoundSterling 2024-05-31 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15741700 SHE (ONLINE) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 AUGUST 2025
SHE (ONLINE) LIMITED REGISTERED NUMBER: 15741700 BALANCE SHEET AS AT 31 AUGUST 2025
| 2025
Note | £
Current assets |  |
Cash at bank and in hand | 4 | 1,164
|  | 1,164
Creditors: amounts falling due within one year | 5 | (80,384)
Total assets less current liabilities |  | (79,220)
Net (liabilities)/assets |  | (79,220)
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | (79,320)
|  | (79,220)
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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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 on 22 May 2026.
Claire Ann Tao
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
SHE (ONLINE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
1. | General information
SHE (Online) Limited is a private company limited by guarantee and incorporated in England and Wales. Registered number 15741700. Its registered office is located at Forest School College Place, London, E17 3PY. The financial statements are presented in Sterling ("£"). 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors have resolved to cease trading subsequent to the period end. As a result, the financial statements have not been prepared on a going concern basis. Assets and liabilities have been recognised on a basis consistent with the company’s closure.
| 2.3 | 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:
| 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. 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.
| 2.5 | 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 Company has no employees other than the directors, who did not receive any remuneration.
Page 2
SHE (ONLINE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 1,164
|  | 1,164
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed to group undertakings | 79,364
| Accruals and deferred income | 1,020
|  | 80,384
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 76 A shares of £1.00 each | 76
|  | 24 B shares of £1.00 each | 24
|  |  | 100
During the period, 76 Class A shares and 24 Class B shares, both with a nominal value of £1 each were issued and allotted. The total consideration received was: £76 for Class A shares, and £24 for Class B Shares.
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