Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-3111truetrue2024-09-01No description of principal activitytrue 09825789 2024-09-01 2025-08-31 09825789 2023-09-01 2024-08-31 09825789 2025-08-31 09825789 2024-08-31 09825789 c:Director1 2024-09-01 2025-08-31 09825789 d:CurrentFinancialInstruments 2025-08-31 09825789 d:CurrentFinancialInstruments 2024-08-31 09825789 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 09825789 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09825789 d:ShareCapital 2025-08-31 09825789 d:ShareCapital 2024-08-31 09825789 c:OrdinaryShareClass1 2024-09-01 2025-08-31 09825789 c:OrdinaryShareClass1 2025-08-31 09825789 c:OrdinaryShareClass1 2024-08-31 09825789 c:EntityHasNeverTraded 2024-09-01 2025-08-31 09825789 c:FRS102 2024-09-01 2025-08-31 09825789 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09825789 c:FullAccounts 2024-09-01 2025-08-31 09825789 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09825789 6 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09825789









H. SHORT INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

 
H. SHORT INVESTMENTS LIMITED
REGISTERED NUMBER: 09825789

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
98
98

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

Creditors: amounts falling due within one year
 6 
(98)
(98)

Net current assets
  
2
2

Total assets less current liabilities
  
100
100

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 7 
100
100


For the year ended 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 on 13 August 2026.




H R Short
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
H. SHORT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

H. Short Investments Limited ("the company") is a company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, Hanbury Drive, Leytonstone, London, E11 1GA.

The principal activity of the company is that of a holding 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

 
2.2

Going concern

The company meets its day-to-day working capital requirements through careful management of working capital positions. The company’s forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate without other third party support. After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

  
2.3

Revenue

Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

The company recognises revenue when: (a) the significant risks and rewards of ownership have been transferred to the buyer; (b) the company retains no continuing involvement or control over the goods; (c) the amount of revenue can be measured reliably; (d) it is probable that future economic benefits will flow to the entity and (e) when the specific criteria relating to each of the company’s sales channels have been met, as described below:

(i) Investment income is recognised on an accruals basis.

 
2.4

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 2

 
H. SHORT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.5

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.

 
2.6

Dividends

  
2.7

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.


3.


Employees

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


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 September 2024
98



At 31 August 2025
98





5.


Debtors

2025
2024
£
£


Other debtors
100
100



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
98
98


Page 3

 
H. SHORT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

7.


Share capital

2025
2024
£
£
Allotted and called up



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


There is one class of ordinary share. There are no restrictions on the distribution of dividends and the repayment of capital.



8.


Related party transactions

At the year end the company was owed £98 (2024 - £98) by companies with a common director.

Included within other debtors is an amount of £100 
(2024 - £100) which is owed to the company by the director.


9.


Controlling party

The company considers H R Short to be its ultimate controlling party.

Page 4