Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 true false 0 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2025-01-01 No description of principal activity 0 true 09333640 2025-01-01 2025-12-31 09333640 2024-01-01 2024-12-31 09333640 2025-12-31 09333640 2024-12-31 09333640 c:Director1 2025-01-01 2025-12-31 09333640 d:CurrentFinancialInstruments 2025-12-31 09333640 d:CurrentFinancialInstruments 2024-12-31 09333640 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 09333640 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09333640 d:ShareCapital 2025-12-31 09333640 d:ShareCapital 2024-12-31 09333640 d:RetainedEarningsAccumulatedLosses 2025-12-31 09333640 d:RetainedEarningsAccumulatedLosses 2024-12-31 09333640 c:OrdinaryShareClass1 2025-01-01 2025-12-31 09333640 c:OrdinaryShareClass1 2025-12-31 09333640 c:OrdinaryShareClass1 2024-12-31 09333640 c:FRS102 2025-01-01 2025-12-31 09333640 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09333640 c:FullAccounts 2025-01-01 2025-12-31 09333640 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09333640 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09333640 PAGE 98 PRODUCTIONS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
PAGE 98 PRODUCTIONS LIMITED REGISTERED NUMBER: 09333640 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 541 |  | 541 |
|  | 541 |  | 541 |
Creditors: amounts falling due within one year | 5 | (10,110) |  | (8,038) |
Net current liabilities |  |  | (9,569) |  | (7,497)
Total assets less current liabilities |  |  | (9,569) |  | (7,497)
Net liabilities |  |  | (9,569) |  | (7,497)
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 100 |  | 100
Profit and loss account |  |  | (9,669) |  | (7,597)
|  |  | (9,569) |  | (7,497)
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PAGE 98 PRODUCTIONS LIMITED REGISTERED NUMBER: 09333640 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 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 by:
................................................ D J Williams
Director
Date: 4 August 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
PAGE 98 PRODUCTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Page 98 Productions Limited, 09333640, is a company limited by shares and was incorporated in the United Kingdom. It has a registered office of Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG. 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
These accounts have been prepared on a going concern basis, on the understanding that the director will continue to support the company.
| 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. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. 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. Page 3
PAGE 98 PRODUCTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.Accounting policies (continued)
| 2.4 | 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.
| 2.5 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 541 | 541
|  | 541 | 541
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 8,388 | 6,400
| Accruals and deferred income | 1,722 | 1,638
|  | 10,110 | 8,038
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
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