Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-312022-02-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true22false 11252104 2022-02-01 2023-01-31 11252104 2021-02-01 2022-01-31 11252104 2023-01-31 11252104 2022-01-31 11252104 c:Director2 2022-02-01 2023-01-31 11252104 d:CurrentFinancialInstruments 2023-01-31 11252104 d:CurrentFinancialInstruments 2022-01-31 11252104 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 11252104 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 11252104 d:ShareCapital 2023-01-31 11252104 d:ShareCapital 2022-01-31 11252104 d:RetainedEarningsAccumulatedLosses 2023-01-31 11252104 d:RetainedEarningsAccumulatedLosses 2022-01-31 11252104 c:FRS102 2022-02-01 2023-01-31 11252104 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 11252104 c:FullAccounts 2022-02-01 2023-01-31 11252104 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11252104 6 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 11252104









BLUE GOOSE DESIGN HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

 
BLUE GOOSE DESIGN HOLDINGS LTD
REGISTERED NUMBER: 11252104

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
993,000
993,000

Creditors: amounts falling due within one year
 5 
(992,505)
(992,505)

Net assets
  
495
495


Capital and reserves
  

Called up share capital 
  
150
150

Profit and loss account
  
345
345

  
495
495


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 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 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 24 October 2023.




................................................
B Watson
Director

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

Page 1

 
BLUE GOOSE DESIGN HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

Blue Goose Design Holdings Ltd ("the Company") is a private company limited by shares incorporated in England and Wales. The Registered office is 118-120 Great Titchfield Street, London, W1W 6SS. 
The principal activity of the Company was that of a holding company. 

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.

 
2.3

Creditors

Short term creditors are measured at the transaction price. 

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition offinancial assets and liabilities like trade and other debtors and creditors, loans from banks and otherthird parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of eachreporting period for objective evidence of impairment. If objective evidence of impairment is found, animpairment loss is recognised in the Statement of income and retained earnings.

 
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 year was 2 (2022 - 2).

Page 2

 
BLUE GOOSE DESIGN HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 February 2022
993,000



At 31 January 2023
993,000





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
991,605
991,605

Accruals and deferred income
900
900

992,505
992,505



6.


Related party transactions

At the year end, the Company owed £991,605 (2022 - £991,605) to its subsidiary. 

 
Page 3