Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-31truefalse2024-08-01falseNo description of principal activity917trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06004300 2024-08-01 2025-07-31 06004300 2023-08-01 2024-07-31 06004300 2025-07-31 06004300 2024-07-31 06004300 c:Director2 2024-08-01 2025-07-31 06004300 d:OfficeEquipment 2024-08-01 2025-07-31 06004300 d:OfficeEquipment 2025-07-31 06004300 d:OfficeEquipment 2024-07-31 06004300 d:OfficeEquipment d:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 06004300 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-07-31 06004300 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-31 06004300 d:Goodwill 2024-08-01 2025-07-31 06004300 d:Goodwill 2025-07-31 06004300 d:Goodwill 2024-07-31 06004300 d:CurrentFinancialInstruments 2025-07-31 06004300 d:CurrentFinancialInstruments 2024-07-31 06004300 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 06004300 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 06004300 d:ShareCapital 2025-07-31 06004300 d:ShareCapital 2024-07-31 06004300 d:RetainedEarningsAccumulatedLosses 2025-07-31 06004300 d:RetainedEarningsAccumulatedLosses 2024-07-31 06004300 c:OrdinaryShareClass1 2024-08-01 2025-07-31 06004300 c:OrdinaryShareClass1 2025-07-31 06004300 c:OrdinaryShareClass1 2024-07-31 06004300 c:FRS102 2024-08-01 2025-07-31 06004300 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06004300 c:FullAccounts 2024-08-01 2025-07-31 06004300 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06004300 d:Goodwill d:OwnedIntangibleAssets 2024-08-01 2025-07-31 06004300 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:OwnedIntangibleAssets 2024-08-01 2025-07-31 06004300 e:PoundSterling 2024-08-01 2025-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06004300









PAM INSIGHT LIMITED







UNAUDITED 

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
PAM INSIGHT LIMITED
REGISTERED NUMBER: 06004300

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 3 
30,574
56,975

Tangible assets
 4 
16,583
1,110

  
47,157
58,085

Current assets
  

Debtors: amounts falling due within one year
 5 
630,311
181,643

Cash at bank and in hand
 6 
39,095
229,758

  
669,406
411,401

Creditors: amounts falling due within one year
 7 
(647,202)
(400,450)

Net current assets
  
 
 
22,204
 
 
10,951

Total assets less current liabilities
  
69,361
69,036

  

Net assets
  
69,361
69,036


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
69,261
68,936

  
69,361
69,036


Page 1

 
PAM INSIGHT LIMITED
REGISTERED NUMBER: 06004300
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2025

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 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 29 July 2026.




J Anderson
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
PAM INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Pam Insight Limited is a private company, limited by shares, registered in England and Wales. The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. The financial statements are presented in Sterling, which is the functional currency of the company.

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 following principal accounting policies have been applied:

 
2.2

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.

 
2.3

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Statement of Comprehensive Income over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed twenty years.

Page 3

 
PAM INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
2.4

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, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
on cost

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.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

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.

 
2.7

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, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
PAM INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
2.8

Share-based payments

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each reporting date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.

The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Company keeping the scheme open or the employee maintaining any contributions required by the scheme).

Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.

Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

Currently, the company operates an equity-settled share-based payment scheme whereby the exercise of share options under certain conditions.  Where those conditions are likely to occur in the foreseeable future,  the fair value of the employee services received in exchange for the grant of the options is recognised as an expense over the vesting period. 

 
2.9

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.10

Taxation

Tax is recognised in the Statement of Comprehensive Income, 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.

Page 5

 
PAM INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

3.


Intangible assets




Development  costs
Goodwill
Total

£
£
£



Cost


At 1 August 2024
214,786
25,000
239,786



At 31 July 2025

214,786
25,000
239,786



Amortisation


At 1 August 2024
163,332
19,479
182,811


Charge for the year on owned assets
25,151
1,250
26,401



At 31 July 2025

188,483
20,729
209,212



Net book value



At 31 July 2025
26,303
4,271
30,574



At 31 July 2024
51,454
5,521
56,975



Page 6

 
PAM INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


Tangible fixed assets


Office equipment

£



Cost or valuation


At 1 August 2024
132,826


Additions
16,369



At 31 July 2025

149,195



Depreciation


At 1 August 2024
131,716


Charge for the year on financed assets
896



At 31 July 2025

132,612



Net book value



At 31 July 2025
16,583



At 31 July 2024
1,110


5.


Debtors

2025
2024
£
£


Trade debtors
445,387
125,306

Prepayments and accrued income
184,924
56,337

630,311
181,643



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
39,095
229,758

39,095
229,758


Page 7

 
PAM INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
84,000
132,000

Trade creditors
102,061
119,195

Corporation tax
2,587
-

Other taxation and social security
126,759
76,023

Other creditors
22,949
8,246

Accruals and deferred income
308,846
64,986

647,202
400,450


2025
2024
£
£

Other taxation and social security

PAYE
35,752
30,084

VAT
91,007
45,939

126,759
76,023



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



10,000 (2024 - 10,000) Ordinary shares shares of £0.01 each
100
100



9.


Share-based payments

During the year, the company granted 1,000 share options to employees under its EMI scheme.  At this time, the conditions for the exercise of the share options are not likely to occur in the foreseeable future and so no provision has been made in these accounts. 


10.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £6,729 (2024 - £7,186) . Contributions totalling £1,463 (2024 - £1,402) were payable to the fund at the reporting date and are included in creditors.

 
Page 8