Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-302026-05-262024-10-01falsefalsefalseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06516902 2024-10-01 2025-09-30 06516902 2023-10-01 2024-09-30 06516902 2025-09-30 06516902 2024-09-30 06516902 c:Director1 2024-10-01 2025-09-30 06516902 d:CurrentFinancialInstruments 2025-09-30 06516902 d:CurrentFinancialInstruments 2024-09-30 06516902 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 06516902 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 06516902 d:ShareCapital 2025-09-30 06516902 d:ShareCapital 2024-09-30 06516902 d:RetainedEarningsAccumulatedLosses 2025-09-30 06516902 d:RetainedEarningsAccumulatedLosses 2024-09-30 06516902 c:OrdinaryShareClass1 2024-10-01 2025-09-30 06516902 c:OrdinaryShareClass1 2025-09-30 06516902 c:OrdinaryShareClass1 2024-09-30 06516902 c:FRS102 2024-10-01 2025-09-30 06516902 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 06516902 c:FullAccounts 2024-10-01 2025-09-30 06516902 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06516902 e:PoundSterling 2024-10-01 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 06516902














ARLEY & CO LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  30 SEPTEMBER 2025

 
ARLEY & CO LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
ARLEY & CO LIMITED
REGISTERED NUMBER:06516902

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
215,325
215,325

Debtors: amounts falling due within one year
 4 
385
172

Cash at bank and in hand
  
124
112

  
215,834
215,609

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(262,226)
(259,485)

Net current liabilities
  
 
 
(46,392)
 
 
(43,876)

  

Net liabilities
  
(46,392)
(43,876)


Capital and reserves
  

Called up share capital 
 6 
25,000
25,000

Profit and loss account
  
(71,392)
(68,876)

  
(46,392)
(43,876)


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 income statement 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 26 May 2026.




A Arbibe
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ARLEY & CO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Arley & Co Limited is a limited Company incorporated in England and Wales, with its registered office address at 46 Woodstock Road, Grassroots, Oxford, United Kingdom, OX2 6HT.

The principal activity of the Company during the year was that of a media production services.

The financial statements are presented in £ sterling, which is the functional currency of the Company.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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 made a loss for the year and at the balance sheet date has net current liabilities and net liabilities. The Director has obtained assurance from the shareholder that funds will be made available to the Company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern basis.

 
2.3

Stocks

Development costs and work in progress are valued at the lower of cost and net realisable value.

Production development expenditure is carried forward at cost where considered recoverable against production budgets after the year end. Any amounts relating to projects not expected to progress into
production or not considered recoverable are written off to the profit and loss account.


3.


Employees

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


4.


Debtors

2025
2024
£
£


Other debtors
385
172


Page 2

 
ARLEY & CO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
2,005
-

Other creditors
260,221
259,485

262,226
259,485



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



25,000 (2024 - 25,000) Ordinary-A shares of £1 each
25,000
25,000


 
Page 3