Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-30 2025-06-30 2026-05-22 2024-07-01 No description of principal activity false 0 3 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. false 12758077 2024-07-01 2025-06-30 12758077 2023-01-01 2024-06-30 12758077 2025-06-30 12758077 2024-06-30 12758077 c:Director1 2024-07-01 2025-06-30 12758077 d:CurrentFinancialInstruments 2025-06-30 12758077 d:CurrentFinancialInstruments 2024-06-30 12758077 d:ShareCapital 2025-06-30 12758077 d:ShareCapital 2024-06-30 12758077 d:RetainedEarningsAccumulatedLosses 2025-06-30 12758077 d:RetainedEarningsAccumulatedLosses 2024-06-30 12758077 c:FRS102 2024-07-01 2025-06-30 12758077 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12758077 c:FullAccounts 2024-07-01 2025-06-30 12758077 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12758077 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 12758077 JH SETTLEMENT LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
JH SETTLEMENT LTD REGISTERED NUMBER: 12758077 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 2,000,000 |  | 2,000,000
|  |  | 2,000,000 |  | 2,000,000
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 8,905 |  | 8,905 |
|  | 8,905 |  | 8,905 |
Total assets less current liabilities |  |  | 2,008,905 |  | 2,008,905
Net assets |  |  | 2,008,905 |  | 2,008,905
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 2,008,904 |  | 2,008,904
|  |  | 2,008,905 |  | 2,008,905
Page 1
JH SETTLEMENT LTD REGISTERED NUMBER: 12758077 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 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 year 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 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 by:
J R Hobby
Director
Date: 22 May 2026
The notes on page 3 form part of these financial statements. Page 2
JH SETTLEMENT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
The company is limited by shares and is incorporated in England and Wales with a registered office at Brightwalton House, Brightwalton, Newbury, RG20 7BZ. 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 | 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.
3. | Employees
The Company has no employees other than directors, who did not receive any remuneration (2024 - £NIL).
4. | Fixed asset investments
|  | Other fixed asset investments
|  | £
| Cost or valuation |
| At 1 July 2024 | 2,000,000
| At 30 June 2025 | 2,000,000
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 8,904 | 8,904
| Called up share capital not paid | 1 | 1
|  | 8,905 | 8,905
Page 3