Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-012truetrue2No description of principal activitytrue 10502993 2022-03-01 2023-02-28 10502993 2021-03-01 2022-02-28 10502993 2023-02-28 10502993 2022-02-28 10502993 c:Director3 2022-03-01 2023-02-28 10502993 d:Non-currentFinancialInstruments 2023-02-28 10502993 d:Non-currentFinancialInstruments 2022-02-28 10502993 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 10502993 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 10502993 d:ShareCapital 2023-02-28 10502993 d:ShareCapital 2022-02-28 10502993 d:RetainedEarningsAccumulatedLosses 2023-02-28 10502993 d:RetainedEarningsAccumulatedLosses 2022-02-28 10502993 c:EntityHasNeverTraded 2022-03-01 2023-02-28 10502993 c:FRS102 2022-03-01 2023-02-28 10502993 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 10502993 c:FullAccounts 2022-03-01 2023-02-28 10502993 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10502993 6 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 10502993









BRITANNIC DEVELOPMENT HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
BRITANNIC DEVELOPMENT HOLDINGS LIMITED
REGISTERED NUMBER: 10502993

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
£
£

Fixed assets
  

Investments
 4 
200
200

  
200
200

Current assets
  

Debtors: amounts falling due after more than one year
 5 
1,429,000
1,429,000

Cash at bank and in hand
 6 
200
200

  
1,429,200
1,429,200

Creditors: amounts falling due within one year
  
(29,200)
(29,200)

Net current assets
  
 
 
1,400,000
 
 
1,400,000

Total assets less current liabilities
  
1,400,200
1,400,200

  

Net assets
  
1,400,200
1,400,200


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
1,400,000
1,400,000

  
1,400,200
1,400,200


Page 1

 
BRITANNIC DEVELOPMENT HOLDINGS LIMITED
REGISTERED NUMBER: 10502993
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

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 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 by: 




................................................
M Sheridan
Director

Date: 22 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BRITANNIC DEVELOPMENT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Britannic Development Holdings Limited is a private company limited by shares. The company is incorporated in England & Wales and its registered address is Aston House, Cornwall Avenue, London, N3 1LF. The registered number is 10502993. 

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 Statement of income and retained earnings 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

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.

 
2.4

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

Page 3

 
BRITANNIC DEVELOPMENT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 March 2022
200



At 28 February 2023
200





5.


Debtors


Due after more than one year

Amounts owed by group undertakings
1,429,000
1,429,000

1,429,000
1,429,000



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
200
200

200
200


Page 4