Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2Holding company2true 10528527 2022-04-01 2023-03-31 10528527 2021-04-01 2022-03-31 10528527 2023-03-31 10528527 2022-03-31 10528527 c:Director1 2022-04-01 2023-03-31 10528527 d:ShareCapital 2023-03-31 10528527 d:ShareCapital 2022-03-31 10528527 c:FRS102 2022-04-01 2023-03-31 10528527 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10528527 c:FullAccounts 2022-04-01 2023-03-31 10528527 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10528527 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 10528527










ROLLEM PEARS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
ROLLEM PEARS LIMITED
REGISTERED NUMBER: 10528527

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,640,940
1,640,940

Current assets
  

Cash at bank and in hand
  
50
50

Total assets less current liabilities
  
 
 
1,640,990
 
 
1,640,990

  

Net assets
  
1,640,990
1,640,990


Capital and reserves
  

Called up share capital 
  
1,640,990
1,640,990

  
1,640,990
1,640,990


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 13 October 2023.




C H Pears
Director

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

Page 1

 
ROLLEM PEARS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Rollem Pears Limited is a private company limited by shares, incorporated in England and Wales on 15 December 2016 (registered number: 10528527). Its registered office is Weatherstones Hooton Lane, Ravenfield, Rotherham, South Yorkshire, S65 4NQ. The principal acitivity of the Company thoughout the year 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 Company's functional and presentation currency is pounds sterling.

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

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of the financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

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

Page 2

 
ROLLEM PEARS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
1,640,940



At 31 March 2023
1,640,940






Net book value



At 31 March 2023
1,640,940



At 31 March 2022
1,640,940

Page 3