Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31true02022-08-01false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09006276 2022-08-01 2023-07-31 09006276 2021-08-01 2022-07-31 09006276 2023-07-31 09006276 2022-07-31 09006276 c:Director1 2022-08-01 2023-07-31 09006276 d:CurrentFinancialInstruments 2023-07-31 09006276 d:CurrentFinancialInstruments 2022-07-31 09006276 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 09006276 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 09006276 d:RetainedEarningsAccumulatedLosses 2023-07-31 09006276 d:RetainedEarningsAccumulatedLosses 2022-07-31 09006276 c:FRS102 2022-08-01 2023-07-31 09006276 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09006276 c:FullAccounts 2022-08-01 2023-07-31 09006276 c:CompanyLimitedByGuarantee 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 09006276









HOLKHAM SUPPORT SERVICES
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
HOLKHAM SUPPORT SERVICES
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 09006276

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
50,100
50,450

Cash at bank and in hand
  
10,210
11,896

  
60,310
62,346

Creditors: amounts falling due within one year
 5 
(1,500)
(1,850)

NET CURRENT ASSETS
  
 
 
58,810
 
 
60,496

NET ASSETS
  
58,810
60,496


CAPITAL AND RESERVES
  

Profit and loss account
  
58,810
60,496

  
58,810
60,496


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 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 by: 




R W B Van De Weyer
Director

Date: 17 October 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HOLKHAM SUPPORT SERVICES

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


GENERAL INFORMATION

Holkham Support Services is a private company limited by guarantee and incorporated in England and Wales. Its registered office is Salisbury House, Station Road, Cambridge, CB1 2LA.
The Company does not have share capital. Guarantors are liable to contribute an amount not exceeding £1 towards the assets of the Company in the event of liquidation.
The Company's functional and presentational currency is GBP.

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

TURNOVER

Turnover comprises revenue recognised by the Company in respect of services provided during the yera, exclusive of Value Added Tax and trade discounts. Revenue is recognised as the services are provided.

 
2.3

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.

 
2.4

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.

 
2.5

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.

Page 2

 
HOLKHAM SUPPORT SERVICES

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

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.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


DEBTORS

2023
2022
£
£

Other debtors
50,100
50,450



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Accruals and deferred income
1,500
1,850


 
Page 3