Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-312022-06-01trueNo description of principal activity2falsetrue 14114915 2022-06-01 2022-12-31 14114915 2021-06-01 2022-05-31 14114915 2022-12-31 14114915 2022-05-31 14114915 c:Director1 2022-06-01 2022-12-31 14114915 c:Director2 2022-06-01 2022-12-31 14114915 d:ShareCapital 2022-12-31 14114915 d:ShareCapital 2022-05-31 14114915 c:OrdinaryShareClass1 2022-06-01 2022-12-31 14114915 c:OrdinaryShareClass1 2022-12-31 14114915 c:EntityNoLongerTradingButTradedInPast 2022-06-01 2022-12-31 14114915 c:FRS102 2022-06-01 2022-12-31 14114915 c:AuditExempt-NoAccountantsReport 2022-06-01 2022-12-31 14114915 c:FullAccounts 2022-06-01 2022-12-31 14114915 c:PrivateLimitedCompanyLtd 2022-06-01 2022-12-31 14114915 6 2022-06-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14114915














WARPLE ESTATES HOLDINGS LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 DECEMBER 2022

 
WARPLE ESTATES HOLDINGS LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3

 
WARPLE ESTATES HOLDINGS LTD
REGISTERED NUMBER:14114915

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2022
Note
£
£

Fixed assets
  

Investments
 3 
388,832
-

  
388,832
-

  

Total assets less current liabilities
  
 
388,832
 
-

  

Net assets
  
388,832
-


Capital and reserves
  

Called up share capital 
  
388,832
-

  
388,832
-


For the period ended 31 December 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 income statement 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 15 August 2023.




E V Faure
F M B Horan
Director
Director

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

Page 1

 
WARPLE ESTATES HOLDINGS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

1.


General information

Warple Estates Holdings Ltd is a limited liability company registered in England and Wales. Its registered office address is at Unit 2 C/D, 36-37 Warple Way, London, W3 0RG.
The principal activity of the Company during the year was that of a holding company.
The financial statements are presented in £ sterling, which is the functional currency of the Company.  

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
388,832



At 31 December 2022
388,832




Page 2

 
WARPLE ESTATES HOLDINGS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

4.


Share capital

2022
£
Allotted, called up and fully paid


388,832 Ordinary shares of £1.00 each
388,832


On incorporation 1 Ordinary share was issued at par. 
On the 12 August 2022, 388,831 Ordinary shares were issued as consideration for transferring shares in Warple Estates 1 Limited to Warple Estates Limited. 

Page 3