Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-312022-01-01No description of principal activitytrue00falsetrue 10122137 2022-01-01 2022-12-31 10122137 2022-12-31 10122137 2021-01-01 2021-12-31 10122137 2021-12-31 10122137 c:Director1 2022-01-01 2022-12-31 10122137 c:Director1 2022-12-31 10122137 c:Director2 2022-01-01 2022-12-31 10122137 c:Director2 2022-12-31 10122137 c:Director3 2022-01-01 2022-12-31 10122137 c:Director3 2022-12-31 10122137 c:Director4 2022-01-01 2022-12-31 10122137 c:Director4 2022-12-31 10122137 c:Director5 2022-01-01 2022-12-31 10122137 c:Director5 2022-12-31 10122137 c:RegisteredOffice 2022-01-01 2022-12-31 10122137 d:CurrentFinancialInstruments 2022-12-31 10122137 d:CurrentFinancialInstruments 2021-12-31 10122137 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10122137 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 10122137 d:ShareCapital 2022-12-31 10122137 d:ShareCapital 2021-12-31 10122137 c:EntityHasNeverTraded 2022-01-01 2022-12-31 10122137 c:FRS102 2022-01-01 2022-12-31 10122137 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 10122137 c:FullAccounts 2022-01-01 2022-12-31 10122137 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 10122137 6 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure
Company registration number: 10122137







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2022


A&GP HOLDINGS LIMITED






































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A&GP HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Directors
Mr C Campbell (resigned 23 June 2023)
Mr P R Emmerson (resigned 23 June 2023)
Gold Round Limited (resigned 23 June 2023)
Tom Burke (appointed 23 June 2023)
Frank Salmon (appointed 23 June 2023)




Registered number
10122137



Registered office
5th Floor
24 Old Bond Street

Mayfair

London

W1S 4AW




Trading Address
AGP House
Unit 2A Albany Park

Camberley

Surrey

GU16 7PL







 


A&GP HOLDINGS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


A&GP HOLDINGS LIMITED
REGISTERED NUMBER:10122137



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
2
2

  
2
2

Creditors: amounts falling due within one year
 6 
(1)
(1)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


For the year 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 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.

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




................................................
Tom Burke
Director
Date: 17 October 2023

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 


A&GP HOLDINGS LIMITED
REGISTERED NUMBER:10122137


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022


Page 2

 


A&GP HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

A&GP Holdings Limited is a private limited company incorporated and domiciled in the United Kingdom. The principal place of business of the group is AGP House, Unit 2A Albany Park, Camberley, GU16 7PL.


2.


Dormant status

The company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the year
ended 31 December 2022. The company has not traded during the year. During this periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss. There have been no movements in shareholders’ funds during the year under review.

3.Accounting policies

 
3.1

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.

 
3.2

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 reporting date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
3.3

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.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
1



At 31 December 2022
1




Page 3

 


A&GP HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

5.


Debtors

2022
2021
£
£


Other debtors
2
2

2
2



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
1
1

1
1


Page 4