Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 The company's principal activity is that of developing new products.false 3 3 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-10-01 false false 10394855 2024-10-01 2025-09-30 10394855 2023-10-01 2024-09-30 10394855 2025-09-30 10394855 2024-09-30 10394855 c:Director1 2024-10-01 2025-09-30 10394855 c:Director2 2024-10-01 2025-09-30 10394855 c:Director3 2024-10-01 2025-09-30 10394855 c:RegisteredOffice 2024-10-01 2025-09-30 10394855 d:CurrentFinancialInstruments 2025-09-30 10394855 d:CurrentFinancialInstruments 2024-09-30 10394855 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 10394855 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 10394855 d:ShareCapital 2025-09-30 10394855 d:ShareCapital 2024-09-30 10394855 d:OtherMiscellaneousReserve 2024-10-01 2025-09-30 10394855 d:OtherMiscellaneousReserve 2025-09-30 10394855 d:OtherMiscellaneousReserve 2024-09-30 10394855 d:RetainedEarningsAccumulatedLosses 2025-09-30 10394855 d:RetainedEarningsAccumulatedLosses 2024-09-30 10394855 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-09-30 10394855 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-09-30 10394855 c:OrdinaryShareClass1 2024-10-01 2025-09-30 10394855 c:OrdinaryShareClass1 2025-09-30 10394855 c:OrdinaryShareClass1 2024-09-30 10394855 c:FRS102 2024-10-01 2025-09-30 10394855 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10394855 c:FullAccounts 2024-10-01 2025-09-30 10394855 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10394855 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10394855 PROJECT NO 2 LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
PROJECT NO 2 LIMITED COMPANY INFORMATION
Directors | A C De Koning
| A Mansbridge
| I A Webb
Registered number | 10394855
Registered office | Eighth Floor
| 6 New Street Square
| New Fetter Lane
| London
| EC4A 3AQ
Accountants | Rawlinson & Hunter LLP
| Chartered Accountants
| Eighth Floor
| 6 New Street Square
| New Fetter Lane
| London
| EC4A 3AQ
PROJECT NO 2 LIMITED CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 4
PROJECT NO 2 LIMITED REGISTERED NUMBER: 10394855 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 18,760 |  | 44,315 |
|  | 18,760 |  | 44,315 |
Creditors: amounts falling due within one year | 5 | (16,140) |  | (60) |
Net current assets |  |  | 2,620 |  | 44,255
Total assets less current liabilities |  |  | 2,620 |  | 44,255
Net assets |  |  | 2,620 |  | 44,255
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 3 |  | 3
Other reserves | 8 |  | 345,034 |  | 345,034
Profit and loss account | 8 |  | (342,417) |  | (300,782)
|  |  | 2,620 |  | 44,255
Page 1
PROJECT NO 2 LIMITED REGISTERED NUMBER: 10394855 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025 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 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 by:
A Mansbridge
Director
Date: 25 June 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
PROJECT NO 2 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
Project No 2 Limited is a private company, limited by shares, incorporated in England and Wales with registration number 10394855. The registered office is Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ. 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
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future.
| 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 | 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.
| 2.5 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
Page 3
PROJECT NO 2 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 18,760 | 44,315
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 60
| Accruals and deferred income | 16,140 | -
6. | Financial instruments
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Financial assets |  |
| Financial assets measured at fair value through profit or loss | 18,760 | 44,315
| Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 3,000 (2024 - 3,000) Ordinary Share shares of £0.001 each | 3 | 3
8. | Reserves
Other reserves Funding of £345,034 has been provided by The Hucanu Trust, a shareholder. The funds are not considered repayable and have therefore been treated as capital contributions and are included in other reserves.
Page 4