Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 false true 2025-04-01 No description of principal activity 1 1 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05371726 2025-04-01 2026-03-31 05371726 2026-03-31 05371726 2024-04-01 2025-03-31 05371726 2025-03-31 05371726 c:Director1 2025-04-01 2026-03-31 05371726 c:RegisteredOffice 2025-04-01 2026-03-31 05371726 d:CurrentFinancialInstruments 2026-03-31 05371726 d:CurrentFinancialInstruments 2025-03-31 05371726 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 05371726 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05371726 d:ShareCapital 2026-03-31 05371726 d:ShareCapital 2025-03-31 05371726 d:RetainedEarningsAccumulatedLosses 2026-03-31 05371726 d:RetainedEarningsAccumulatedLosses 2025-03-31 05371726 c:OrdinaryShareClass1 2025-04-01 2026-03-31 05371726 c:OrdinaryShareClass1 2026-03-31 05371726 c:OrdinaryShareClass2 2025-04-01 2026-03-31 05371726 c:OrdinaryShareClass2 2026-03-31 05371726 c:FRS102 2025-04-01 2026-03-31 05371726 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05371726 c:FullAccounts 2025-04-01 2026-03-31 05371726 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05371726 2 2025-04-01 2026-03-31 05371726 6 2025-04-01 2026-03-31 05371726 e:PoundSterling 2025-04-01 2026-03-31 xbrli:shares iso4217:GBP xbrli:pure

Company registration number: 05371726
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED)
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) |  |
COMPANY INFORMATION
Director | G Adzic
Registered number | 05371726
Registered office | 2nd Floor
| Midas House
| 62 Goldsworth Road
| Woking
| Surrey
| GU21 6LQ
Accountants | Menzies LLP
| Chartered Accountants
| 2nd Floor, Midas House
| 62 Goldsworth Road
| Woking
| Surrey
| GU21 6LQ
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 6
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) REGISTERED NUMBER:05371726 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments |  |  | 500 |  | 500
|  |  | 500 |  | 500
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 48,725 |  | 9,519 |
Bank and cash balances |  | 67,227 |  | 41,511 |
|  | 115,952 |  | 51,030 |
Creditors: amounts falling due within one year | 6 | (13,866) |  | (11,052) |
Net current assets |  |  | 102,086 |  | 39,978
Total assets less current liabilities |  |  | 102,586 |  | 40,478
Net assets |  |  | 102,586 |  | 40,478
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 110 |  | 100
Profit and loss account |  |  | 102,476 |  | 40,378
|  |  | 102,586 |  | 40,478
Page 1
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) REGISTERED NUMBER:05371726 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 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:
................................................ G Adzic
Director
Date: 5 June 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
These financial statements have been prepared in compliance with FRS102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. Neuri Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Income and Retained Earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'. Page 3
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 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: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.6 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.7 | 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 (2025 - 1).
Page 4
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Fixed asset investments
|  | Trade investments
|  | £
| At 1 April 2025 | 500
| At 31 March 2026 | 500
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 48,725 | 9,519
|  | 48,725 | 9,519
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Corporation tax | 7,806 | 7,392
| Accruals and deferred income | 6,060 | 3,660
|  | 13,866 | 11,052
Page 5
NEURI LIMITED (PREVIOUSLY PROVOKING THOUGHTS LIMITED) |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
7. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Authorised |  |
|  | 100,000 Ordinary shares of £1.00 each | 100,000 | 100,000
|  | 10 Ordinary A shares of £1.00 each | 10 | -
|  |  | 100,010 | 100,000
|  | Allotted, called up and fully paid |  |
|  | 100 Ordinary shares of £1.00 each | 100 | 100
|  | 10 Ordinary A shares of £1.00 each | 10 | -
|  |  | 110 | 100
The A ordinary shares carry no voting rights but rank pari passu for dividends.
8. | Transactions with director
|  | Brought forward | Advance/ credit | Repaid | Carried forward
|  | £ | £ | £ | £
| Director loan | - | 70,358 | (30,000) | 40,358
|  | - | 70,358 | (30,000) | 40,358
| No interest has been applied on the loan in the year.
Page 6