Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312truetrue2022-03-28falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14005015 2022-03-27 14005015 2022-03-28 2023-03-31 14005015 2021-03-28 2022-03-27 14005015 2023-03-31 14005015 c:Director2 2022-03-28 2023-03-31 14005015 d:CurrentFinancialInstruments 2023-03-31 14005015 d:Non-currentFinancialInstruments 2023-03-31 14005015 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14005015 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 14005015 d:ShareCapital 2023-03-31 14005015 d:RetainedEarningsAccumulatedLosses 2023-03-31 14005015 c:FRS102 2022-03-28 2023-03-31 14005015 c:AuditExempt-NoAccountantsReport 2022-03-28 2023-03-31 14005015 c:FullAccounts 2022-03-28 2023-03-31 14005015 c:PrivateLimitedCompanyLtd 2022-03-28 2023-03-31 14005015 6 2022-03-28 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 14005015









MOSS INSURANCE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
MOSS INSURANCE HOLDINGS LIMITED
REGISTERED NUMBER: 14005015

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

Fixed assets
  

Investments
 4 
1,500,000

  
1,500,000

Current assets
  

Debtors: amounts falling due within one year
 5 
124,100

  
124,100

Creditors: amounts falling due within one year
 6 
(129,000)

Net current (liabilities)/assets
  
 
 
(4,900)

Total assets less current liabilities
  
1,495,100

Creditors: amounts falling due after more than one year
  
(1,250,000)

  

Net assets
  
245,100


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
245,000

  
245,100


Page 1

 
MOSS INSURANCE HOLDINGS LIMITED
REGISTERED NUMBER: 14005015
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

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 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 20 October 2023.




S Moss
Director

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

Page 2

 
MOSS INSURANCE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Moss Insurance Holdings Limited is a private company limited by shares and it is incorporated in England and Wales (company number 14005015). Its registered office is 101 New Cavendish Street,1st
Floor South, London, W1W 6XH and the principal place of business is 4 Queensbury Circle Parade,
Stanmore, Middlesex, HA7 1EY.
The financial statements have been prepared in GBP, which is the functional and presentational
currency of the company. The figures have been rounded to the nearest £.

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.

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

 
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

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.

 
2.5

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.

Page 3

 
MOSS INSURANCE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,500,000



At 31 March 2023
1,500,000





5.


Debtors

2023
£


Amounts owed by group undertakings
124,000

Called up share capital not paid
100

124,100



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
129,000

129,000



7.


Creditors: Amounts falling due after more than one year

2023
£

Other creditors
1,250,000

1,250,000


 
Page 4