Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-01-01trueHolding company0falsefalse0 09241863 2022-01-01 2022-12-31 09241863 2021-01-01 2021-12-31 09241863 2022-12-31 09241863 2021-12-31 09241863 c:Director1 2022-01-01 2022-12-31 09241863 d:CurrentFinancialInstruments 2022-12-31 09241863 d:CurrentFinancialInstruments 2021-12-31 09241863 d:Non-currentFinancialInstruments 2022-12-31 09241863 d:Non-currentFinancialInstruments 2021-12-31 09241863 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09241863 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 09241863 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 09241863 d:Non-currentFinancialInstruments d:AfterOneYear 2021-12-31 09241863 d:ShareCapital 2022-12-31 09241863 d:ShareCapital 2021-12-31 09241863 d:RetainedEarningsAccumulatedLosses 2022-12-31 09241863 d:RetainedEarningsAccumulatedLosses 2021-12-31 09241863 c:OrdinaryShareClass1 2022-01-01 2022-12-31 09241863 c:OrdinaryShareClass1 2022-12-31 09241863 c:OrdinaryShareClass1 2021-12-31 09241863 c:FRS102 2022-01-01 2022-12-31 09241863 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 09241863 c:FullAccounts 2022-01-01 2022-12-31 09241863 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 09241863 6 2022-01-01 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09241863









V & S TYSON HOLDINGS LIMITED
 
(FORMERLY CAMBRIONIX HOLDINGS LIMITED)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
V & S TYSON HOLDINGS LIMITED
REGISTERED NUMBER: 09241863

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2022
2021
2021
Note
£
£
£
£

FIXED ASSETS
  

Investments
 4 
10,650,030
10,650,030

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
132,287
131,087

  
132,287
131,087

Creditors: amounts falling due within one year
 6 
(516,200)
(2,811,468)

NET CURRENT LIABILITIES
  
 
 
(383,913)
 
 
(2,680,381)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
10,266,117
7,969,649

Creditors: amounts falling due after more than one year
 7 
(5,996,859)
(6,319,859)

  

NET ASSETS
  
4,269,258
1,649,790


CAPITAL AND RESERVES
  

Called up share capital 
 8 
100
100

Profit and loss account
  
4,269,158
1,649,690

  
4,269,258
1,649,790


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 year 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 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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
V & S TYSON HOLDINGS LIMITED
REGISTERED NUMBER: 09241863
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



S Tyson
Director

Date: 27 September 2023

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

Page 2

 
V & S TYSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


GENERAL INFORMATION

V & S Tyson Holdings Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Maurice Wilkes Building, St John's Innovation Park, Cowley Road, Cambridge, CB4 0DS.
The Company's functional and presentational currency is GBP.

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. 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.

 
2.4

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 Company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL).

Page 3

 
V & S TYSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


At 1 January 2022
10,650,030



At 31 December 2022
10,650,030





5.


DEBTORS

2022
2021
£
£


Other debtors
132,287
131,087



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022
2021
£
£

Loan notes
192,000
192,000

Amounts owed to group undertakings
324,200
2,619,468

516,200
2,811,468



7.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022
2021
£
£

Loan notes
5,996,859
6,319,859


Page 4

 
V & S TYSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

8.


SHARE CAPITAL

2022
2021
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1,000 (2021 - 1,000) Ordinary shares of £0.10 each
100
100


Page 5