Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-302024-10-01falseFinancial management76truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14371007 2024-10-01 2025-09-30 14371007 2023-10-01 2024-09-30 14371007 2025-09-30 14371007 2024-09-30 14371007 c:CompanySecretary1 2024-10-01 2025-09-30 14371007 c:Director1 2024-10-01 2025-09-30 14371007 c:Director2 2024-10-01 2025-09-30 14371007 c:RegisteredOffice 2024-10-01 2025-09-30 14371007 d:CurrentFinancialInstruments 2025-09-30 14371007 d:CurrentFinancialInstruments 2024-09-30 14371007 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 14371007 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14371007 d:ShareCapital 2025-09-30 14371007 d:ShareCapital 2024-09-30 14371007 d:RetainedEarningsAccumulatedLosses 2025-09-30 14371007 d:RetainedEarningsAccumulatedLosses 2024-09-30 14371007 c:FRS102 2024-10-01 2025-09-30 14371007 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14371007 c:AbridgedAccounts 2024-10-01 2025-09-30 14371007 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14371007 2 2024-10-01 2025-09-30 14371007 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 14371007










MANOR HALL FINANCIAL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
MANOR HALL FINANCIAL LIMITED
 

COMPANY INFORMATION


Directors
Ian Jonathan Shaw 
Gemma Louise Goldrein (appointed 1 October 2025) 




Company secretary
William Frederick Bennett



Registered number
14371007



Registered office
12th Floor Aldgate Tower
2 Leman Street

London

E1W 9US





 
MANOR HALL FINANCIAL LIMITED
REGISTERED NUMBER: 14371007

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors
 4 
273,181
388,501

Cash at bank
 5 
136,118
40,559

  
409,299
429,060

Creditors: amounts falling due within one year
 6 
(240,759)
(311,636)

Net current assets
  
 
 
168,540
 
 
117,424

  

Net assets
  
168,540
117,424


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
167,540
116,424

  
168,540
117,424


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 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 on 17 June 2026.

Ian Jonathan Shaw
Director

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 
MANOR HALL FINANCIAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

The principal activity of the company during the year was the provision of accounting and administration services. 

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 requirements 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The company's functional and presentational currency is GBP and rounded to the nearest £1.

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 Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Turnover

Turnover represents amounts recognised in respect of fees receivable.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Interest income

Interest income is recognised in profit or loss on an accrual basis.

Page 2

 
MANOR HALL FINANCIAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

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.


 
2.7

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.8

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.

 
2.9

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.

 
2.10

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors. Debt instruments (other than those wholly repayable or receivable within one year), including other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
 
Financial assets that are measured at cost and are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of comprehensive income.
 
Page 3

 
MANOR HALL FINANCIAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)


2.10
Financial instruments (continued)


Financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the reporting date.
Financial assets and liabilities are offset and the net amount reported in the Statement of financial position when there is an  enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2024 - 6).


4.


Debtors

2025
2024
£
£


Trade debtors
233,363
72,722

Other debtors
3,645
2,250

Prepayments & Accrued  Income
36,173
313,529

273,181
388,501



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank
136,118
40,559

136,118
40,559


Page 4

 
MANOR HALL FINANCIAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
35,864
11,175

Corporation tax
13,327
27,320

Other taxation and social security
22,433
46,183

Other creditors
140,041
96,254

Accruals and deferred income
29,094
130,704

240,759
311,636



7.


Pension commitments

The company operates a defined contribution pension scheme. The pension cost charge represents contributions payable by the company to the fund amounting to £16,161 (2024 : £15,400).


Page 5