Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-31 2025-07-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 2024-08-01 false No description of principal activity 1 true false 15037999 2024-08-01 2025-07-31 15037999 2023-07-31 2024-07-31 15037999 2025-07-31 15037999 2024-07-31 15037999 c:Director1 2024-08-01 2025-07-31 15037999 d:CurrentFinancialInstruments 2025-07-31 15037999 d:CurrentFinancialInstruments 2024-07-31 15037999 c:Micro-entities 2024-08-01 2025-07-31 15037999 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15037999 c:FullAccounts 2024-08-01 2025-07-31 15037999 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15037999 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 15037999 CLOTHWORK ET AL LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
CLOTHWORK ET AL LTD REGISTERED NUMBER: 15037999 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets | 2 | 41,379 |  | 58,800 |
Creditors: amounts falling due within one year | 3 | (144,324) |  | (85,159) |
Net current liabilities |  |  | (102,945) |  | (26,359)
Total assets less current liabilities |  |  | (102,945) |  | (26,359)
Net liabilities |  |  | (102,945) |  | (26,359)
Capital and reserves |  |  | (102,945) |  | (26,359)
Notes
General information
Clothwork Et Al Ltd is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 45 Pall Mall, London, SW1Y 5JG.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). Page 1
CLOTHWORK ET AL LTD REGISTERED NUMBER: 15037999 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 Director's confirmations 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 her 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 by:
................................................ Alexandra Natalia Sarokin
Director
Date: 24 July 2026
The notes on page 3 form part of these financial statements. Page 2
CLOTHWORK ET AL LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 1.Accounting policies
| 1.1 | 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 105 the UK and the Republic of Ireland and the Companies Act 2006.
| 1.2 | Going concern
The financial statements have been prepared on a going concern basis, the validity of which is dependent on the continued support of the director. Without creating any contractual obligation, the director has confirmed her intention to support the company so that it can meet its current liabilities as they fall due. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities.
2. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 11,379 | 58,800
|  | 11,379 | 58,800
3. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 139,524 | 82,999
| Accruals and deferred income | 4,800 | 2,160
|  | 144,324 | 85,159
4. | Related party transactions
| At the balance sheet date, the company owed the director £139,524 (2024: £82,999). This loan is interest-free and repayable upon demand.
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