Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31falsetrue2025-08-0132falseNo description of principal activity32The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08155054 2025-08-01 2026-03-31 08155054 2024-08-01 2025-07-31 08155054 2026-03-31 08155054 2025-07-31 08155054 c:CompanySecretary1 2025-08-01 2026-03-31 08155054 c:Director1 2025-08-01 2026-03-31 08155054 c:RegisteredOffice 2025-08-01 2026-03-31 08155054 d:Buildings d:LongLeaseholdAssets 2025-08-01 2026-03-31 08155054 d:Buildings d:LongLeaseholdAssets 2026-03-31 08155054 d:Buildings d:LongLeaseholdAssets 2025-07-31 08155054 d:PlantMachinery 2025-08-01 2026-03-31 08155054 d:PlantMachinery 2026-03-31 08155054 d:PlantMachinery 2025-07-31 08155054 d:PlantMachinery d:OwnedOrFreeholdAssets 2025-08-01 2026-03-31 08155054 d:MotorVehicles 2025-08-01 2026-03-31 08155054 d:MotorVehicles 2026-03-31 08155054 d:MotorVehicles 2025-07-31 08155054 d:MotorVehicles d:OwnedOrFreeholdAssets 2025-08-01 2026-03-31 08155054 d:FurnitureFittings 2025-08-01 2026-03-31 08155054 d:FurnitureFittings 2026-03-31 08155054 d:FurnitureFittings 2025-07-31 08155054 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-08-01 2026-03-31 08155054 d:ComputerEquipment 2025-08-01 2026-03-31 08155054 d:ComputerEquipment 2026-03-31 08155054 d:ComputerEquipment 2025-07-31 08155054 d:ComputerEquipment d:OwnedOrFreeholdAssets 2025-08-01 2026-03-31 08155054 d:OwnedOrFreeholdAssets 2025-08-01 2026-03-31 08155054 d:Goodwill 2026-03-31 08155054 d:Goodwill 2025-07-31 08155054 d:CurrentFinancialInstruments 2026-03-31 08155054 d:CurrentFinancialInstruments 2025-07-31 08155054 d:Non-currentFinancialInstruments 2026-03-31 08155054 d:Non-currentFinancialInstruments 2025-07-31 08155054 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 08155054 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 08155054 d:Non-currentFinancialInstruments d:AfterOneYear 2026-03-31 08155054 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 08155054 d:ShareCapital 2026-03-31 08155054 d:ShareCapital 2025-07-31 08155054 d:RetainedEarningsAccumulatedLosses 2026-03-31 08155054 d:RetainedEarningsAccumulatedLosses 2025-07-31 08155054 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2025-08-01 2026-03-31 08155054 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2026-03-31 08155054 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2025-07-31 08155054 c:FRS102 2025-08-01 2026-03-31 08155054 c:AuditExempt-NoAccountantsReport 2025-08-01 2026-03-31 08155054 c:FullAccounts 2025-08-01 2026-03-31 08155054 c:PrivateLimitedCompanyLtd 2025-08-01 2026-03-31 08155054 d:WithinOneYear 2026-03-31 08155054 d:WithinOneYear 2025-07-31 08155054 d:BetweenOneFiveYears 2026-03-31 08155054 d:BetweenOneFiveYears 2025-07-31 08155054 d:MoreThanFiveYears 2026-03-31 08155054 d:MoreThanFiveYears 2025-07-31 08155054 2 2025-08-01 2026-03-31 08155054 6 2025-08-01 2026-03-31 08155054 e:PoundSterling 2025-08-01 2026-03-31 iso4217:GBP xbrli:pure
Registered number: 08155054







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2026


SILVERPLAY LIMITED







































 


SILVERPLAY LIMITED
 



CONTENTS



Page
Company Information
1
Statement of Financial Position
2 - 3
Notes to the Financial Statements
4 - 10


 


SILVERPLAY LIMITED
 


 
COMPANY INFORMATION


Director
S Booth 




Company secretary
K Booth



Registered number
08155054



Registered office
50 King Street

Twickenham

TW1 3SH




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Page 1

 


SILVERPLAY LIMITED
REGISTERED NUMBER:08155054



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

31 March
31 July
2026
2025
Note
£
£

Fixed assets
  

Tangible assets
 5 
1,242,403
1,494,120

Fixed asset investments
  
71,563
39,975

  
1,313,966
1,534,095

Current assets
  

Debtors: amounts falling due within one year
 7 
127,404
149,046

Cash at bank and in hand
  
1,273,179
1,425,451

  
1,400,583
1,574,497

Creditors: amounts falling due within one year
 8 
(720,406)
(1,156,238)

Net current assets
  
 
 
680,177
 
 
418,259

Total assets less current liabilities
  
1,994,143
1,952,354

Creditors: amounts falling due after more than one year
 9 
(71,524)
(100,439)

Provisions for liabilities
  

Deferred tax
  
(278,272)
(338,463)

Other provisions
 10 
(41,563)
(36,563)

  
 
 
(319,835)
 
 
(375,026)

Net assets
  
1,602,784
1,476,889

Page 2

 


SILVERPLAY LIMITED
REGISTERED NUMBER:08155054


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2026

31 March
31 July
2026
2025
Note
£
£

Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
1,602,782
1,476,887

  
1,602,784
1,476,889


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 period 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 by: 




................................................
S Booth
Director

Date: 18 August 2026

The notes on pages 4 to 10 form part of these financial statements.

Page 3

 


SILVERPLAY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

1.


General information

Silverplay Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office and principal place of business is 50 King Street, Twickenham, TW1 3SH. 

The company's functional and presentational currency is GBP. 

The company shortened its year end from 31 July 2026 to 31 March 2026. These financial statements present the activity of the company for the 8 month period ended 31 March 2026 which are not entirely comparable to the previous 12 months ended 31 July 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.3

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.

Grants of a revenue nature are recognised in the Statement of Income and Retained Earnings in the same period as the related expenditure.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Current and deferred taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 4

 


SILVERPLAY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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.

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:

Long-term leasehold property
-
10 years, the remaining term of the lease.
Plant and machinery
-
6 years
Motor vehicles
-
6 years
Fixtures and fittings
-
5 years
Computer equipment
-
6 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.

 
2.8

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting 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.

 
2.9

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
Page 5

 


SILVERPLAY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

3.


Employees

The average monthly number of employees, including directors, during the period was 32 (2025 - 32).


4.


Intangible assets






Goodwill

£



Cost


At 1 August 2025
90,000



At 31 March 2026

90,000



Amortisation


At 1 August 2025
90,000



At 31 March 2026

90,000



Net book value



At 31 March 2026
-



At 31 July 2025
-



Page 6

 


SILVERPLAY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

5.


Tangible fixed assets







Long-term leasehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Computer equipment

£
£
£
£
£



Cost or valuation


At 1 August 2025
307,942
2,227,066
3,750
210,112
25,863


Additions
9,994
142,038
16,601
15,245
139


Disposals
-
(68,948)
-
-
-



At 31 March 2026

317,936
2,300,156
20,351
225,357
26,002



Depreciation


At 1 August 2025
164,032
966,381
1,250
132,966
15,984


Charge for the period on owned assets
49,587
315,679
2,700
25,309
3,660


Disposals
-
(30,149)
-
-
-



At 31 March 2026

213,619
1,251,911
3,950
158,275
19,644



Net book value



At 31 March 2026
104,317
1,048,245
16,401
67,082
6,358



At 31 July 2025
143,910
1,260,685
2,500
77,146
9,879
Page 7

 


SILVERPLAY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

           5.Tangible fixed assets (continued)


Total

£



Cost or valuation


At 1 August 2025
2,774,733


Additions
184,017


Disposals
(68,948)



At 31 March 2026

2,889,802



Depreciation


At 1 August 2025
1,280,613


Charge for the period on owned assets
396,935


Disposals
(30,149)



At 31 March 2026

1,647,399



Net book value



At 31 March 2026
1,242,403



At 31 July 2025
1,494,120


6.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 August 2025
39,975


Additions
31,588



At 31 March 2026
71,563




Page 8

 


SILVERPLAY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

7.


Debtors

31 March
31 July
2026
2025
£
£


Trade debtors
10,745
20,000

Other debtors
92,611
45,525

Prepayments and accrued income
24,048
83,521

127,404
149,046



8.


Creditors: Amounts falling due within one year

31 March
31 July
2026
2025
£
£

Bank overdrafts
18,599
25,091

Trade creditors
130,331
167,338

Corporation tax
187,740
70,289

Other taxation and social security
18,078
273,682

Obligations under finance lease and hire purchase contracts
61,846
135,429

Other creditors
74,357
120,945

Accruals and deferred income
229,455
363,464

720,406
1,156,238



9.


Creditors: Amounts falling due after more than one year

31 March
31 July
2026
2025
£
£

Net obligations under finance leases and hire purchase contracts
67,855
93,013

Accruals and deferred income
3,669
7,426

71,524
100,439


Page 9

 


SILVERPLAY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026

10.


Provisions








Dilapidation provision

£





At 1 August 2025
36,563


Charged to profit or loss
5,000



At 31 March 2026
41,563


11.


Commitments under operating leases

At 31 March 2026 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

31 March
31 July
2026
2025
£
£


Not later than 1 year
146,111
160,778

Later than 1 year and not later than 5 years
296,203
372,869

Later than 5 years
91,246
111,579

533,560
645,226

 
Page 10