Caseware UK (AP4) 2022.0.179 2022.0.179 2022-11-302022-11-3012021-12-01falseThe principal activity of the company is that of a holding company.1truetrue 09578904 2021-12-01 2022-11-30 09578904 2020-12-01 2021-11-30 09578904 2022-11-30 09578904 2021-11-30 09578904 c:Director1 2021-12-01 2022-11-30 09578904 d:CurrentFinancialInstruments 2022-11-30 09578904 d:CurrentFinancialInstruments 2021-11-30 09578904 c:FRS102 2021-12-01 2022-11-30 09578904 c:Audited 2021-12-01 2022-11-30 09578904 c:FullAccounts 2021-12-01 2022-11-30 09578904 c:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 09578904 c:SmallCompaniesRegimeForAccounts 2021-12-01 2022-11-30 09578904 6 2021-12-01 2022-11-30 iso4217:GBP xbrli:pure

Registered number: 09578904










THE BROMLEY HOLDING CO, LTD










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2022

 
THE BROMLEY HOLDING CO, LTD
REGISTERED NUMBER: 09578904

BALANCE SHEET
AS AT 30 NOVEMBER 2022

2022
2021
Note
£
£

  

Fixed assets
  

Investments
 4 
25,049
25,049

  
25,049
25,049

Current assets
  

Debtors: amounts falling due within one year
 5 
138,241
142,030

Cash at bank and in hand
 6 
537
537

  
138,778
142,567

Creditors: amounts falling due within one year
 7 
(37,250)
(38,336)

Net current assets
  
 
 
101,528
 
 
104,231

Total assets less current liabilities
  
126,577
129,280

  

  

  

Net assets
  
126,577
129,280


Capital and reserves
  

Called up share capital 
  
32,107
32,107

Share premium account
  
134,892
134,892

Profit and loss account
  
(40,422)
(37,719)

  
126,577
129,280


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 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 14 March 2023.


X Yin
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
THE BROMLEY HOLDING CO, LTD
REGISTERED NUMBER: 09578904
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2022


Page 2

 
THE BROMLEY HOLDING CO, LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

1.


General information

The company is a private company limited by its shares, incorporated in England and Wales, registration
number 09578904. The address of the registered office is 14th Floor, 33 Cavendish Square, London, 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.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less 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

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.

 
2.5

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.

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).

Page 3

 
THE BROMLEY HOLDING CO, LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

4.


Fixed asset investments





Investments in subsidiary companies
Unlisted investments
Total

£
£
£



Cost or valuation


At 1 December 2021
10,101
14,948
25,049



At 30 November 2022
10,101
14,948
25,049





5.


Debtors

2022
2021
£
£


Amounts owed by group undertakings
138,241
142,026

Other debtors
-
4

138,241
142,030



6.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
537
537



7.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
-
1,086

Other creditors
35,000
35,000

Accruals and deferred income
2,250
2,250

37,250
38,336


Page 4

 
THE BROMLEY HOLDING CO, LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

8.


Auditors' information

The auditors' report on the financial statements for the year ended 30 November 2022 was unqualified.

The audit report was signed on 14 March 2023 by David Pumfrey (FCA) (Senior statutory auditor) on behalf of Simmons Gainsford LLP.

 
Page 5