Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-30falsefalse1No description of principal activity2024-12-01true1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05298113 2024-12-01 2025-11-30 05298113 2023-12-01 2024-11-30 05298113 2025-11-30 05298113 2024-11-30 05298113 c:Director1 2024-12-01 2025-11-30 05298113 d:CurrentFinancialInstruments 2025-11-30 05298113 d:CurrentFinancialInstruments 2024-11-30 05298113 d:ShareCapital 2025-11-30 05298113 d:ShareCapital 2024-11-30 05298113 d:RetainedEarningsAccumulatedLosses 2025-11-30 05298113 d:RetainedEarningsAccumulatedLosses 2024-11-30 05298113 c:FRS102 2024-12-01 2025-11-30 05298113 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 05298113 c:FullAccounts 2024-12-01 2025-11-30 05298113 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 05298113 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 05298113









SMALL FIRMS ACCOUNTS AND TAX LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
SMALL FIRMS ACCOUNTS AND TAX LTD
REGISTERED NUMBER: 05298113

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,902
13,902

Cash at bank and in hand
 5 
1,199
999

  
3,101
14,901

Total assets less current liabilities
  
 
 
3,101
 
 
14,901

  

Net assets
  
3,101
14,901


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
3,100
14,900

  
3,101
14,901


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 statement of comprehensive income 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 20 August 2026.




Nicholas Mark Baldwin
Director

The notes on page 2 form part of these financial statements.

Page 1

 
SMALL FIRMS ACCOUNTS AND TAX LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

Small Firms Accounts and Tax Ltd is a private limited company registered in England & Wales.

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 requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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.


3.


Employees

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


4.


Debtors

2025
2024
£
£


Other debtors
1,902
13,902

1,902
13,902



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,199
999

1,199
999


Page 2