Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-31falseNo description of principal activity2024-11-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC301190 2024-11-01 2025-10-31 SC301190 2023-11-01 2024-10-31 SC301190 2025-10-31 SC301190 2024-10-31 SC301190 c:Director1 2024-11-01 2025-10-31 SC301190 d:CurrentFinancialInstruments 2025-10-31 SC301190 d:CurrentFinancialInstruments 2024-10-31 SC301190 d:Non-currentFinancialInstruments 2025-10-31 SC301190 d:Non-currentFinancialInstruments 2024-10-31 SC301190 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 SC301190 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 SC301190 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 SC301190 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 SC301190 d:ShareCapital 2025-10-31 SC301190 d:ShareCapital 2024-10-31 SC301190 d:SharePremium 2025-10-31 SC301190 d:SharePremium 2024-10-31 SC301190 d:RetainedEarningsAccumulatedLosses 2025-10-31 SC301190 d:RetainedEarningsAccumulatedLosses 2024-10-31 SC301190 c:OrdinaryShareClass1 2024-11-01 2025-10-31 SC301190 c:OrdinaryShareClass1 2025-10-31 SC301190 c:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 SC301190 c:FRS102 2024-11-01 2025-10-31 SC301190 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 SC301190 c:FullAccounts 2024-11-01 2025-10-31 SC301190 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 SC301190 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: SC301190










SPIERS BAR LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
SPIERS BAR LIMITED
REGISTERED NUMBER: SC301190

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
716

Cash at bank and in hand
  
64
594

  
64
1,310

Creditors: amounts falling due within one year
 5 
(127,798)
(120,158)

Net current liabilities
  
 
 
(127,734)
 
 
(118,848)

Total assets less current liabilities
  
(127,734)
(118,848)

Creditors: amounts falling due after more than one year
 6 
(20,833)
(26,389)

  

Net liabilities
  
(148,567)
(145,237)


Capital and reserves
  

Called up share capital 
  
2
2

Share premium account
  
12,824
12,824

Profit and loss account
  
(161,393)
(158,063)

  
(148,567)
(145,237)


Page 1

 
SPIERS BAR LIMITED
REGISTERED NUMBER: SC301190
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 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 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 30 July 2026.




Mr S F Paterson
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SPIERS BAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Spiers Bar Limited is a private company limited by shares incorporated in Scotland. The registered office is Caledonian Exchange, 19a Canning Street, Edinburgh, EH3 8HE.

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

Going concern

At the time of approving the financial statements, the company has ceased trading. These financial statements have been prepared on a break up basis, with assets shown at their recoverable amount and all anticipated liabilities recognised.

 
2.3

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.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally 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.

 
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

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 3

 
SPIERS BAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

  
2.7

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.


3.


Employees

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


4.


Debtors

2025
2024
£
£


Other debtors
-
716

-
716



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other loans
5,556
5,556

Amounts owed to group undertakings
120,132
112,592

Accruals and deferred income
2,110
2,010

127,798
120,158


Grant James Macdonald holds a floating charge over the assets of the company. 


6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
20,833
26,389

20,833
26,389


Page 4

 
SPIERS BAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2,286 Ordinary shares of £0.001 each
2
2



8.


Related party transactions

The director is of the opinion that all related party transactions are conducted under normal market conditions and on an arm's length basis and therefore do not need to be disclosed under FRS 102 section 1A appendix C.


9.


Parent company

The ultimate controlling party is Seven Hills Holding Limited.

 
Page 5