Caseware UK (AP4) 2025.0.111 2025.0.111 true12025-05-01falseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC060975 2025-05-01 2026-04-30 SC060975 2024-05-01 2025-04-30 SC060975 2026-04-30 SC060975 2025-04-30 SC060975 2024-05-01 SC060975 c:Director1 2025-05-01 2026-04-30 SC060975 d:CurrentFinancialInstruments 2026-04-30 SC060975 d:CurrentFinancialInstruments 2025-04-30 SC060975 d:Non-currentFinancialInstruments 2026-04-30 SC060975 d:Non-currentFinancialInstruments 2025-04-30 SC060975 d:ShareCapital 2025-05-01 2026-04-30 SC060975 d:ShareCapital 2026-04-30 SC060975 d:ShareCapital 2024-05-01 2025-04-30 SC060975 d:ShareCapital 2025-04-30 SC060975 d:ShareCapital 2024-05-01 SC060975 d:SharePremium 2025-05-01 2026-04-30 SC060975 d:SharePremium 2026-04-30 SC060975 d:SharePremium 2024-05-01 2025-04-30 SC060975 d:SharePremium 2025-04-30 SC060975 d:SharePremium 2024-05-01 SC060975 d:RevaluationReserve 2025-05-01 2026-04-30 SC060975 d:RevaluationReserve 2026-04-30 SC060975 d:RevaluationReserve 2024-05-01 2025-04-30 SC060975 d:RevaluationReserve 2025-04-30 SC060975 d:RevaluationReserve 2024-05-01 SC060975 d:RetainedEarningsAccumulatedLosses 2025-05-01 2026-04-30 SC060975 d:RetainedEarningsAccumulatedLosses 2026-04-30 SC060975 d:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 SC060975 d:RetainedEarningsAccumulatedLosses 2025-04-30 SC060975 d:RetainedEarningsAccumulatedLosses 2024-05-01 SC060975 c:Micro-entities 2025-05-01 2026-04-30 SC060975 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 SC060975 c:FullAccounts 2025-05-01 2026-04-30 SC060975 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 SC060975 e:PoundSterling 2025-05-01 2026-04-30 iso4217:GBP xbrli:pure

Registered number: SC060975









PIQUET SECURITIES (SCOTLAND) LIMITED







Unaudited

Financial statements

Information for filing with the registrar

for the year ended 30 April 2026

 
PIQUET SECURITIES (SCOTLAND) LIMITED
Registered number: SC060975

Balance sheet
as at 30 April 2026

2026
2025
£
£


Fixed assets
545,998
545,998

Current assets
27,869
7,807

Creditors: amounts falling due within one year
(71,815)
(73,277)

Net current liabilities
 
 
(43,946)
 
 
(65,470)

Total assets less current liabilities
502,052
480,528

Creditors: amounts falling due after more than one year
-
(1,003)


Net assets
502,052
479,525



Capital and reserves
502,052
479,525




Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

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 her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 11 August 2026.




Pauline Kirkwood
Director

Page 1

 
PIQUET SECURITIES (SCOTLAND) LIMITED
 

Statement of changes in equity
for the year ended 30 April 2026


Called up share capital
Share premium account
Revaluation reserve
Profit and loss account
Total equity

£
£
£
£
£

At 1 May 2025
166
19,934
492,443
(33,018)
479,525


Comprehensive income for the year

Profit for the year

-
-
-
22,527
22,527


Other comprehensive income for the year
-
-
-
-
-


Total comprehensive income for the year
-
-
-
22,527
22,527


Total transactions with owners
-
-
-
-
-


At 30 April 2026
166
19,934
492,443
(10,491)
502,052


The notes on page 3 form part of these financial statements.

Page 2

 
PIQUET SECURITIES (SCOTLAND) LIMITED
 

Statement of changes in equity
for the year ended 30 April 2025


Called up share capital
Share premium account
Revaluation reserve
Profit and loss account
Total equity

£
£
£
£
£

At 1 May 2024
166
19,934
492,443
(36,590)
475,953


Comprehensive income for the year

Profit for the year

-
-
-
3,572
3,572


Other comprehensive income for the year
-
-
-
-
-


Total comprehensive income for the year
-
-
-
3,572
3,572


Total transactions with owners
-
-
-
-
-


At 30 April 2025
166
19,934
492,443
(33,018)
479,525


The notes on page 3 form part of these financial statements.

 
Page 3