Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-312024-09-01falseBuying and selling of own real estate.11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10305651 2024-09-01 2025-08-31 10305651 2023-09-01 2024-08-31 10305651 2025-08-31 10305651 2024-08-31 10305651 1 2024-09-01 2025-08-31 10305651 d:Director1 2024-09-01 2025-08-31 10305651 c:Buildings 2024-09-01 2025-08-31 10305651 c:Buildings 2025-08-31 10305651 c:Buildings 2024-08-31 10305651 c:Buildings c:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 10305651 c:PlantMachinery 2024-09-01 2025-08-31 10305651 c:PlantMachinery 2025-08-31 10305651 c:PlantMachinery 2024-08-31 10305651 c:PlantMachinery c:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 10305651 c:ComputerEquipment 2024-09-01 2025-08-31 10305651 c:ComputerEquipment 2025-08-31 10305651 c:ComputerEquipment 2024-08-31 10305651 c:ComputerEquipment c:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 10305651 c:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 10305651 c:CurrentFinancialInstruments 2025-08-31 10305651 c:CurrentFinancialInstruments 2024-08-31 10305651 c:CurrentFinancialInstruments c:WithinOneYear 2025-08-31 10305651 c:CurrentFinancialInstruments c:WithinOneYear 2024-08-31 10305651 c:ShareCapital 2025-08-31 10305651 c:ShareCapital 2024-08-31 10305651 c:RetainedEarningsAccumulatedLosses 2025-08-31 10305651 c:RetainedEarningsAccumulatedLosses 2024-08-31 10305651 d:OrdinaryShareClass1 2024-09-01 2025-08-31 10305651 d:OrdinaryShareClass1 2025-08-31 10305651 d:FRS102 2024-09-01 2025-08-31 10305651 d:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10305651 d:FullAccounts 2024-09-01 2025-08-31 10305651 d:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10305651 2 2024-09-01 2025-08-31 10305651 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 10305651 (England and Wales)







REEL SCREEN ACTION LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 AUGUST 2025









































 
REEL SCREEN ACTION LIMITED
REGISTERED NUMBER:10305651

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
355,013
285,396

  
355,013
285,396

Current assets
  

Debtors: amounts falling due within one year
 5 
16,635
19,022

Cash at bank and in hand
  
65,828
72,236

  
82,463
91,258

Creditors: amounts falling due within one year
 6 
(97,275)
(60,665)

Net current (liabilities)/assets
  
 
 
(14,812)
 
 
30,593

Total assets less current liabilities
  
340,201
315,989

  

Net assets
  
340,201
315,989


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
340,101
315,889

  
340,201
315,989


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 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 9 June 2026.

___________________________
M Crook
Director

Page 1

 
REEL SCREEN ACTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Reel Screen Action Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE. 

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 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 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

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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 Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
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 balance sheet date in the countries where the Company operates and generates income.


Page 2

 
REEL SCREEN ACTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
reducing balance
Computer equipment
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

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

Page 3

 
REEL SCREEN ACTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

4.


Tangible fixed assets


Freehold land
Plant and machinery
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 September 2024
269,554
32,995
4,246
306,795


Additions
72,786
-
-
72,786



At 31 August 2025

342,340
32,995
4,246
379,581



Depreciation


At 1 September 2024
-
19,277
2,122
21,399


Charge for the year on owned assets
-
2,744
425
3,169



At 31 August 2025

-
22,021
2,547
24,568



Net book value



At 31 August 2025
342,340
10,974
1,699
355,013



At 31 August 2024
269,554
13,718
2,124
285,396

Page 4

 
REEL SCREEN ACTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

5.


Debtors

2025
2024
£
£


Trade debtors
16,335
19,022

Amounts owed by related undertakings
300
-

16,635
19,022



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
2,400
-

Corporation tax
17,389
18,856

Other taxation and social security
8,201
4,671

Other creditors
66,885
34,738

Accruals
2,400
2,400

97,275
60,665



7.


Share capital

2025
2024
£
£
Authorised, allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100



8.


Profit and loss reserves

2025
2024
£
£



At the beginning of the year
315,889
288,399

Dividends paid in the year
(35,000)
(35,000)

Profit for the year
59,212
62,490

340,101
315,889

Page 5

 
REEL SCREEN ACTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

9.


Post balance sheet events

There were no events since the year end which materially affected the company.


10.


Controlling party

Matt Crook owns 100% of the issued share capital of the company is therefore the ultimate controller of the company.

 
Page 6