Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28true2022-03-01truetrueDormant holding company11 NI049311 2022-03-01 2023-02-28 NI049311 2021-03-01 2022-02-28 NI049311 2023-02-28 NI049311 2022-02-28 NI049311 c:Director1 2022-03-01 2023-02-28 NI049311 d:ShareCapital 2023-02-28 NI049311 d:ShareCapital 2022-02-28 NI049311 d:OtherMiscellaneousReserve 2022-03-01 2023-02-28 NI049311 d:OtherMiscellaneousReserve 2023-02-28 NI049311 d:OtherMiscellaneousReserve 2022-02-28 NI049311 c:OrdinaryShareClass1 2022-03-01 2023-02-28 NI049311 c:OrdinaryShareClass1 2023-02-28 NI049311 c:OrdinaryShareClass1 2022-02-28 NI049311 c:EntityHasNeverTraded 2022-03-01 2023-02-28 NI049311 c:FRS102 2022-03-01 2023-02-28 NI049311 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 NI049311 c:FullAccounts 2022-03-01 2023-02-28 NI049311 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 NI049311 6 2022-03-01 2023-02-28 NI049311 d:Associate1 2022-03-01 2023-02-28 NI049311 d:Associate1 1 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: NI049311










LILAC INVESTMENTS (NI) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
LILAC INVESTMENTS (NI) LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2 - 3


 
LILAC INVESTMENTS (NI) LIMITED
REGISTERED NUMBER: NI049311

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
550,000
550,000

  
550,000
550,000

  

Total assets less current liabilities
  
 
550,000
 
550,000

  

Net assets
  
550,000
550,000


Capital and reserves
  

Called up share capital 
 4 
1,192
1,192

Other reserves
 5 
548,808
548,808

  
550,000
550,000


For the year ended 28 February 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 21 November 2023.


Harold Leslie Mitchell
Director

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

Page 1

 
LILAC INVESTMENTS (NI) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Lilac Investments (NI) Limited is a private company limited by shares and is incorporated and registered in Northern Ireland under Company Registration Number NI049311.
The company's principal activity is that of holding investments and its registered office is situated at 27-29 Gordon Street, Belfast, BT1 2LG.

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.

 
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 Profit and loss account 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

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

Page 2

 
LILAC INVESTMENTS (NI) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 March 2022
550,000



At 28 February 2023
550,000





Associate


The following was an associate of the Company:


Name

Registered office

Principal activity

Class of shares

Holding

Harold Mitchell & Company Limited
27-29 Gordon Street, Belfast
Property investment
Ordinary shares
40%


4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,192 (2022 - 1,192) Ordinary shares of £1.00 each
1,192
1,192



5.


Reserves

Other reserves

Other reserves relate to a capital contribution reserve.

Page 3