Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueGroup holding company2022-04-010 11485860 2022-04-01 2023-03-31 11485860 2021-04-01 2022-03-31 11485860 2023-03-31 11485860 2022-03-31 11485860 c:Director3 2022-04-01 2023-03-31 11485860 d:CurrentFinancialInstruments 2023-03-31 11485860 d:CurrentFinancialInstruments 2022-03-31 11485860 d:ShareCapital 2023-03-31 11485860 d:ShareCapital 2022-03-31 11485860 d:SharePremium 2023-03-31 11485860 d:SharePremium 2022-03-31 11485860 d:CapitalRedemptionReserve 2023-03-31 11485860 d:CapitalRedemptionReserve 2022-03-31 11485860 d:RetainedEarningsAccumulatedLosses 2023-03-31 11485860 d:RetainedEarningsAccumulatedLosses 2022-03-31 11485860 c:FRS102 2022-04-01 2023-03-31 11485860 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11485860 c:FullAccounts 2022-04-01 2023-03-31 11485860 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11485860 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number:  11485860














AMION HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


 
AMION HOLDINGS LIMITED
REGISTERED NUMBER: 11485860

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
415,419
415,419

  
415,419
415,419

Current assets
  

Debtors: amounts falling due within one year
 5 
10,371
15,371

  
10,371
15,371

Total assets less current liabilities
  
 
 
425,790
 
 
430,790

  

Net assets
  
425,790
430,790


Capital and reserves
  

Called up share capital 
  
1,206
1,206

Share premium account
  
299,084
299,084

Capital redemption reserve
  
98
98

Profit and loss account
  
125,402
130,402

  
425,790
430,790


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 7 November 2023.




G Hunt
Director

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

Page 1

 
AMION HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006, registered in England and Wales (Company No.11485860). The address of the registered office is c/o Langtons, 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ.
These financial statements present information about the company as an individual undertaking; it is the parent company of a small group of companies and is exempt from the requirement to prepare consolidated accounts. The principal activity of the company is 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

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

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 0 (2022 - 0).

Page 2

 
AMION HOLDINGS 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
415,419



At 31 March 2023
415,419





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
10,371
15,371

10,371
15,371



6.


Controlling party

At the balance sheet date the company was controlled by G P Russell. On 5 April 2023 Amion Holdings Limited became a wholly owned subsidiary of Amion Group Limited (Company No. 14503264), whose registered office address is C/o Langtons, 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ. Amion Group Limited is not controlled by any single individual.

 
Page 3