Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-3152025-01-01false5No description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04387708 2025-01-01 2025-12-31 04387708 2024-01-01 2024-12-31 04387708 2025-12-31 04387708 2024-12-31 04387708 c:Director4 2025-01-01 2025-12-31 04387708 d:OfficeEquipment 2025-01-01 2025-12-31 04387708 d:OfficeEquipment 2025-12-31 04387708 d:OfficeEquipment 2024-12-31 04387708 d:OfficeEquipment d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04387708 d:CopyrightsPatentsTrademarksServiceOperatingRights 2025-12-31 04387708 d:CopyrightsPatentsTrademarksServiceOperatingRights 2024-12-31 04387708 d:CurrentFinancialInstruments 2025-12-31 04387708 d:CurrentFinancialInstruments 2024-12-31 04387708 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 04387708 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04387708 d:RetainedEarningsAccumulatedLosses 2025-12-31 04387708 d:RetainedEarningsAccumulatedLosses 2024-12-31 04387708 c:FRS102 2025-01-01 2025-12-31 04387708 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04387708 c:FullAccounts 2025-01-01 2025-12-31 04387708 c:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 04387708 d:CopyrightsPatentsTrademarksServiceOperatingRights d:InternallyGeneratedIntangibleAssets 2025-01-01 2025-12-31 04387708 d:CopyrightsPatentsTrademarksServiceOperatingRights d:OwnedIntangibleAssets 2025-01-01 2025-12-31 04387708 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 04387708







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2025


MEDIA SMART UK LIMITED
(A Company Limited by Guarantee)




































 


MEDIA SMART UK LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:04387708



BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
5,419
-

Tangible assets
 5 
945
179

  
6,364
179

Current assets
  

Debtors: amounts falling due within one year
 6 
65,402
42,551

Cash at bank and in hand
  
98,513
161,435

  
163,915
203,986

Creditors: amounts falling due within one year
 7 
(153,130)
(166,699)

Net current assets
  
 
 
10,785
 
 
37,287

Total assets less current liabilities
  
17,149
37,466

  

Net assets
  
17,149
37,466


Capital and reserves
  

Profit and loss account
  
17,149
37,466

  
17,149
37,466

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.

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 income and retained earnings 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 by: 

................................................
S W J Woodford
Director
Date: 14 July 2026

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 


MEDIA SMART UK LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

The directors have pleasure in presenting their report and financial statements for the year ended 31 December 2025.

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

Media Smart has successfully transitioned as a subsidiary within the Advertising Association group, benefiting from enhanced commercial support for member recruitment and operational development. The company achieved a £20k defecit in 2025 despite being budgeted to breakeven. However, the organisation maintains flexibility to manage costs effectively as required, supported by its integration within the AA group structure. The company continues to attract new members and benefits from established educational partnerships, providing a stable operational foundation. Current financial planning indicates sufficient resources and support mechanisms to sustain operations for the next 12 months, with no material concerns regarding Media Smart's capacity to continue as a going concern.

 
2.3

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. 

Turnover represents funding for the period receivable from members. Funding is invoiced on renewal and credited to the income and expenditure account in the financial year to which it relates and adjusted for accrued and deferred income. 

 
2.4

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 ten years.

 
2.5

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.

Page 2

 


MEDIA SMART UK LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

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
-
3 years

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.

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2024 -5).


4.


Intangible assets




Trademarks

£



Cost


Additions
5,820



At 31 December 2025

5,820



Amortisation


Charge for the year on owned assets
401



At 31 December 2025

401



Net book value



At 31 December 2025
5,419



At 31 December 2024
-


Page 3

 


MEDIA SMART UK LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

5.


Tangible fixed assets


Office equipment

£



Cost or valuation


At 1 January 2025
1,540


Additions
1,338



At 31 December 2025

2,878



Depreciation


At 1 January 2025
1,361


Charge for the year on owned assets
572



At 31 December 2025

1,933



Net book value



At 31 December 2025
945



At 31 December 2024
179


6.


Debtors

2025
2024
£
£


Trade debtors
56,100
31,612

Prepayments and accrued income
9,302
10,939

65,402
42,551


Page 4

 


MEDIA SMART UK LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
18,074
73,871

Amounts owed to group undertakings
46,025
-

Corporation tax
65
65

Other taxation and social security
10,415
22,888

Accruals and deferred income
78,551
69,875

153,130
166,699




8.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


9.


Ultimate controlling party

The company is deemed to be under the joint control of its members. The members consider there to be no ultimate controlling party.
Page 5