Caseware UK (AP4) 2025.0.91 2025.0.91 2026-04-302026-04-302025-05-01falseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14785737 2025-05-01 2026-04-30 14785737 2024-05-01 2025-04-30 14785737 2026-04-30 14785737 2025-04-30 14785737 c:Director1 2025-05-01 2026-04-30 14785737 d:PlantMachinery 2025-05-01 2026-04-30 14785737 d:PlantMachinery 2026-04-30 14785737 d:PlantMachinery 2025-04-30 14785737 d:PlantMachinery d:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 14785737 d:OfficeEquipment 2025-05-01 2026-04-30 14785737 d:OfficeEquipment 2026-04-30 14785737 d:OfficeEquipment 2025-04-30 14785737 d:OfficeEquipment d:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 14785737 d:OwnedOrFreeholdAssets 2025-05-01 2026-04-30 14785737 d:CurrentFinancialInstruments d:WithinOneYear 2026-04-30 14785737 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 14785737 d:ShareCapital 2026-04-30 14785737 d:ShareCapital 2025-04-30 14785737 d:RetainedEarningsAccumulatedLosses 2026-04-30 14785737 d:RetainedEarningsAccumulatedLosses 2025-04-30 14785737 c:FRS102 2025-05-01 2026-04-30 14785737 c:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 14785737 c:FullAccounts 2025-05-01 2026-04-30 14785737 c:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 14785737 2 2025-05-01 2026-04-30 14785737 e:PoundSterling 2025-05-01 2026-04-30 iso4217:GBP xbrli:pure

Registered number: 14785737









ALLTHE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2026

 
ALLTHE LTD
REGISTERED NUMBER: 14785737

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2026

2026
2025
Note
£
£

Fixed assets
  

Tangible assets
 4 
8,851
15,669

  
8,851
15,669

Current assets
  

Debtors
  
3,383
23,202

Cash at bank and in hand
  
993
4,549

  
4,376
27,751

Creditors: amounts falling due within one year
  
(39,950)
(42,170)

Net current liabilities
  
 
 
(35,574)
 
 
(14,419)

Total assets less current liabilities
  
(26,723)
1,250

  

Net (liabilities)/assets
  
(26,723)
1,250


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(26,727)
1,246

  
(26,723)
1,250


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 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 30 October 2026.



Page 1

 
ALLTHE LTD
REGISTERED NUMBER: 14785737
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2026


Richard Hodgkinson
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ALLTHE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

1.


General information

Allthe Limited is a private company limited by shares, registered in the United Kingdom number 14785737. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP. During the year, the principal activity of the company continued to be that of printing. 

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

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.

 
2.3

Interest income

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

Page 3

 
ALLTHE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

2.Accounting policies (continued)

 
2.4

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:

Plant and machinery
-
25%
Office equipment
-
25%

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.

 
2.5

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.

 
2.6

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.

 
2.7

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 1 (2025 - 0).

Page 4

 
ALLTHE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026

4.


Tangible fixed assets


Plant and machinery
Office equipment
Total

£
£
£



Cost or valuation


At 1 May 2025
20,830
2,864
23,694


Additions
10,284
1,241
11,525


Disposals
(20,830)
(2,864)
(23,694)



At 30 April 2026

10,284
1,241
11,525



Depreciation


At 1 May 2025
6,925
1,100
8,025


Charge for the year on owned assets
2,571
103
2,674


Disposals
(6,925)
(1,100)
(8,025)



At 30 April 2026

2,571
103
2,674



Net book value



At 30 April 2026
7,713
1,138
8,851



At 30 April 2025
13,905
1,764
15,669

 
Page 5