Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 No description of principal activity false 2024-08-01 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2 false 04359624 2024-08-01 2025-07-31 04359624 2023-08-01 2024-07-31 04359624 2025-07-31 04359624 2024-07-31 04359624 c:CompanySecretary1 2024-08-01 2025-07-31 04359624 c:Director1 2024-08-01 2025-07-31 04359624 c:Director2 2024-08-01 2025-07-31 04359624 c:RegisteredOffice 2024-08-01 2025-07-31 04359624 c:Agent1 2024-08-01 2025-07-31 04359624 d:CurrentFinancialInstruments 2025-07-31 04359624 d:CurrentFinancialInstruments 2024-07-31 04359624 c:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 04359624 c:FullAccounts 2024-08-01 2025-07-31 04359624 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04359624 c:Micro-entities 2024-08-01 2025-07-31 04359624 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 04359624 ALAN SMITH ENTERPRISES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
ALAN SMITH ENTERPRISES LIMITED
COMPANY INFORMATION
Directors | A Smith
| L J Smith
Company secretary | L J Smith
Registered number | 04359624
Registered office | 134 Stone Brig Lane
| Rothwell
| Leeds
| LS26 0UE
Accountants | Grant Thornton UK LLP
| Chartered Accountants
| 11th Floor, Landmark St Peter's Square
| 1 Oxford Street
| Manchester
| M1 4PB
Bankers | HSBC Bank Plc
| 33 Park Row
| Leeds
| West Yorkshire
| LS1 1LD
ALAN SMITH ENTERPRISES LIMITED
CONTENTS
| Page
Accountant's report | 1
Statement of financial position | 2 - 3
Report to the directors on the preparation of the unaudited statutory financial statements of Alan Smith Enterprises Limited for the year ended 31 July 2025 We have compiled the accompanying financial statements of Alan Smith Enterprises Limited (the ‘company’) based on the information you have provided. These financial statements comprise the statement of financial position of Alan Smith Enterprises Limited as at 31 July 2025 and other explanatory information. We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised) ‘Compilation Engagements’. We have applied our expertise in accounting and financial reporting to assist you in the preparation and presentation of these financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 105 'The Financial Reporting Standard applicable to the Micro-entities Regime’ (United Kingdom Generally Accepted Accounting Practice). We have complied with relevant ethical requirements, including principles of integrity, objectivity, professional competence and due care. These financial statements and the accuracy and completeness of the information used to compile them are your responsibility. Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion on whether these financial statements are prepared in accordance with United Kingdom Generally Accepted Accounting Practice. This report is made solely to the company’s directors, as a body, in accordance with the terms of our engagement letter dated 10 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the company’s directors, as a body, in this report in accordance with our engagement letter dated 10 March 2025. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s directors as a body, for our work, or for this report. Grant Thornton UK LLP Chartered Accountants Manchester 21 July 2026 Page 1
ALAN SMITH ENTERPRISES LIMITED REGISTERED NUMBER:04359624
STATEMENT OF FINANCIAL POSITION AS AT 31 JULY 2025
| 2025 | 2025 | 2024 as restated | 2024 as restated
| £ | £ | £ | £
Fixed assets |  | 966,662 |  | 1,051,668
Current assets | 938,477 |  | 126,013 |
Prepayments and accrued income | 82 |  | 158 |
Creditors: amounts falling due within one year | (305,028) |  | (304,956) |
Net current assets/(liabilities) |  | 633,531 |  | (178,785)
Total assets less current liabilities |  | 1,600,193 |  | 872,883
Accruals and deferred income |  | (11,240) |  | (10,846)
Net assets |  | 1,588,953 |  | 862,037
Capital and reserves |  | 1,588,953 |  | 862,037
Notes
1 Basis of preparation
The financial statements are prepared in accordance with the micro-entity provisions in Part 15 of the Companies Act 2006 and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime, and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements are presented in sterling (£).
2 Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024: 2).
3 Prior period adjustment
The comparative figures have been restated to reflect a correction in the carrying amount at which fixed asset investments are stated by an amount equivalent to profits and losses on partial investment disposals now recognised. As a result, a profit on disposal of fixed asset investments of £3,633 for the year ended 31 July 2024 has been accounted for, and retained earnings brought forward at 1 August 2023 have increased by £101,448.
4 Company information
Alan Smith Enterprises Limited is registered in England and Wales and its registered number is 04359624. Alan Smith Enterprises Limited is a private company limited by shares. Its registered office is 134 Stone Brig Lane, Rothwell, Leeds LS26 0UE. Page 2
ALAN SMITH ENTERPRISES LIMITED REGISTERED NUMBER:04359624
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 JULY 2025 Directors' confirmations 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. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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 21 July 2026.
L J Smith
Director
Page 3