Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-312020-11-19falseHolding company3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13032658 2020-11-18 13032658 2020-11-19 2021-12-31 13032658 2019-11-19 2020-11-18 13032658 2021-12-31 13032658 c:Director1 2020-11-19 2021-12-31 13032658 d:CurrentFinancialInstruments 2021-12-31 13032658 d:ShareCapital 2021-12-31 13032658 d:SharePremium 2021-12-31 13032658 c:FRS102 2020-11-19 2021-12-31 13032658 c:AuditExempt-NoAccountantsReport 2020-11-19 2021-12-31 13032658 c:FullAccounts 2020-11-19 2021-12-31 13032658 c:PrivateLimitedCompanyLtd 2020-11-19 2021-12-31 13032658 6 2020-11-19 2021-12-31 iso4217:GBP xbrli:pure

Registered number: 13032658










SARSEN CIRCLE HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2021

 
SARSEN CIRCLE HOLDINGS LIMITED
REGISTERED NUMBER: 13032658

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
Note
£

Fixed assets
  

Investments
 4 
100

Current assets
  

Debtors: amounts falling due within one year
 5 
1,249,900

Cash at bank and in hand
  
71

  
1,249,971

Total assets less current liabilities
  
 
 
1,250,071

  

Net assets
  
1,250,071


Capital and reserves
  

Called up share capital 
  
95

Share premium account
  
1,249,976

  
1,250,071


The directors consider 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 directors acknowledge their 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 and delivered 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 Company has opted not to file the directors' report and 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:


G B Hughes
Director
Date: 4 September 2022

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
SARSEN CIRCLE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2021

1.


General information

Sarsen Circle Holdings Limited is a private company limited by shares and incorporated in England and Wales. The registered office address is 14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
100



At 31 December 2021
100




Page 2

 
SARSEN CIRCLE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2021

5.


Debtors

2021
£


Amounts owed by group undertakings
1,249,900



6.


Related party transactions

Within others debtors due within one year is £1,249,900 owed from a subsidiary company. These amounts are non-interest bearing and repayable on demand.

Page 3