Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31truefalsetrue2022-11-01No description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00704556 2022-11-01 2023-08-31 00704556 2021-11-01 2022-10-31 00704556 2023-08-31 00704556 2022-10-31 00704556 c:Director1 2022-11-01 2023-08-31 00704556 d:CurrentFinancialInstruments 2023-08-31 00704556 d:CurrentFinancialInstruments 2022-10-31 00704556 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 00704556 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 00704556 d:ShareCapital 2023-08-31 00704556 d:ShareCapital 2022-10-31 00704556 d:RetainedEarningsAccumulatedLosses 2023-08-31 00704556 d:RetainedEarningsAccumulatedLosses 2022-10-31 00704556 c:FRS102 2022-11-01 2023-08-31 00704556 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-08-31 00704556 c:FullAccounts 2022-11-01 2023-08-31 00704556 c:PrivateLimitedCompanyLtd 2022-11-01 2023-08-31 00704556 6 2022-11-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 00704556









ARDMORE INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2023

 
ARDMORE INVESTMENTS LIMITED
REGISTERED NUMBER: 00704556

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

31 August
31 August
31 October
31 October
2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Investments
 4 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due within one year
 5 
85,771
125,771

  
85,771
125,771

Creditors: amounts falling due within one year
 6 
(61,781)
(101,781)

Net current assets
  
 
 
23,990
 
 
23,990

Total assets less current liabilities
  
23,992
23,992

  

Net assets
  
23,992
23,992


Capital and reserves
  

Called up share capital 
  
467
467

Profit and loss account
  
23,525
23,525

  
23,992
23,992


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 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 statement of income and retained earnings 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 11 October 2023.



H A Harris
Director

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

 
ARDMORE INVESTMENTS LIMITED
REGISTERED NUMBER: 00704556
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023


Page 2

 
ARDMORE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

1.


General information

Ardmore Investments Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London NW3 5JS. The address of its principal place of business is 31 Quantock Close, Stevenage, Hertfordshire SG1 6BS. 

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The company ceased trading on 31 August 2023.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Debtors are measured at transaction price, less any impairment. 

 
2.6

Creditors

Creditors are measured at the transaction price. 

 
2.7

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
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 income and retained earnings.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. 

Page 3

 
ARDMORE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2022 - 2).


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 November 2022
2



At 31 August 2023
2





5.


Debtors

31 August
31 October
2023
2022
£
£


Other debtors
85,771
125,771

85,771
125,771



6.


Creditors: Amounts falling due within one year

31 August
31 October
2023
2022
£
£

Amounts owed to group undertakings
61,781
100,431

Accruals and deferred income
-
1,350

61,781
101,781



7.


Related party transactions

At the balance sheet date the company was owed £85,771 by Validcroft Limited (2022: £125,771). The companies are related by virtue of common directorships. The debt is unsecured, interest free and repayable upon demand. 
At the balance sheet date the company owed £61,781 to Rathmore Investments Limited (2022: £100,431), its subsidiary. The debt is unsecured, interest free and repayable upon demand.

Page 4

 
ARDMORE INVESTMENTS LIMITED
 
 
 Page 5