Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-302023-03-302022-03-31falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09846102 2022-03-31 2023-03-30 09846102 2021-03-31 2022-03-30 09846102 2023-03-30 09846102 2022-03-30 09846102 c:Director1 2022-03-31 2023-03-30 09846102 d:CurrentFinancialInstruments 2023-03-30 09846102 d:CurrentFinancialInstruments 2022-03-30 09846102 d:Non-currentFinancialInstruments 2023-03-30 09846102 d:Non-currentFinancialInstruments 2022-03-30 09846102 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-30 09846102 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-30 09846102 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-30 09846102 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-30 09846102 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-30 09846102 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-03-30 09846102 d:ShareCapital 2023-03-30 09846102 d:ShareCapital 2022-03-30 09846102 d:RetainedEarningsAccumulatedLosses 2023-03-30 09846102 d:RetainedEarningsAccumulatedLosses 2022-03-30 09846102 c:FRS102 2022-03-31 2023-03-30 09846102 c:AuditExempt-NoAccountantsReport 2022-03-31 2023-03-30 09846102 c:FullAccounts 2022-03-31 2023-03-30 09846102 c:PrivateLimitedCompanyLtd 2022-03-31 2023-03-30 09846102 2 2022-03-31 2023-03-30 iso4217:GBP xbrli:pure

Registered number: 09846102









HEDINGHAM HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 MARCH 2023

 
HEDINGHAM HOLDINGS LIMITED
REGISTERED NUMBER: 09846102

BALANCE SHEET
AS AT 30 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,101,654
1,047,930

Cash at bank and in hand
 5 
1,557
5,672

  
1,103,211
1,053,602

Creditors: amounts falling due within one year
 6 
(1,041,833)
(1,008,732)

Net current assets
  
 
 
61,378
 
 
44,870

Total assets less current liabilities
  
61,378
44,870

Creditors: amounts falling due after more than one year
 7 
(12,983)
(18,046)

  

Net assets
  
48,395
26,824


Capital and reserves
  

Called up share capital 
  
300
300

Profit and loss account
  
48,095
26,524

  
48,395
26,824


Page 1

 
HEDINGHAM HOLDINGS LIMITED
REGISTERED NUMBER: 09846102
    
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2023

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 29 September 2023.




P L Bushell
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the
United Kingdom. The Company's registered office is Tollgate House, 98 Priory Road, Edgbaston, Birmingham, England, B15 2RG
The principal activity of the Company is the rental of investment properties.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

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.

Page 3

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

2.Accounting policies (continued)

 
2.7

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.

 
2.8

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.

 
2.9

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
1
1

Page 4

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

4.


Debtors

2023
2022
£
£


Other debtors
1,101,354
1,047,630

Called up share capital not paid
300
300

1,101,654
1,047,930



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,557
5,672

1,557
5,672



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
5,580
5,580

Corporation tax
7,090
11,135

Other creditors
989,737
989,737

Accruals and deferred income
39,426
2,280

1,041,833
1,008,732



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
12,983
18,046

12,983
18,046


Page 5

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
5,580
5,580


5,580
5,580


Amounts falling due 2-5 years

Bank loans
12,983
18,046


12,983
18,046


18,563
23,626


 
Page 6