Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-3122022-02-01falseHolding company2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12394470 2022-02-01 2023-07-31 12394470 2021-02-01 2022-01-31 12394470 2023-07-31 12394470 2022-01-31 12394470 c:Director1 2022-02-01 2023-07-31 12394470 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-07-31 12394470 c:FullAccounts 2022-02-01 2023-07-31 12394470 c:PrivateLimitedCompanyLtd 2022-02-01 2023-07-31 12394470 c:Micro-entities 2022-02-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 12394470










B.A. WILLIAMS HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2023

 
B.A. WILLIAMS HOLDINGS LIMITED
REGISTERED NUMBER: 12394470

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

31 July
31 January
2023
2022
£
£


Fixed assets
1,050,000
1,050,000

Total assets less current liabilities
1,050,000
1,050,000


Net assets
1,050,000
1,050,000



Capital and reserves
1,050,000
1,050,000


Notes


Average number of employees

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


Directors' confirmations

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 period 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 25 November 2023.




Mr R T Savani
Director

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

Page 1

 
B.A. WILLIAMS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

1.


General information

B.A. Williams Holdings Limited is a private company, limited by share capital, incorporated in England and Wales under registration number 12394470. The address of the registered office is 37 Warren Street, London W1T 6AD. 

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
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 reporting date. Gains and losses on remeasurement are recognised in the Income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Employees

The average monthly number of employees, including the directors, during the period was as follows:


        2023
        2022
            No.
            No.







Number of employees
2
2

Page 2

 
B.A. WILLIAMS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

4.


Fixed asset investments








Investments in subsidiary company

£



Cost or valuation


At 1 February 2022
1,050,000



At 31 July 2023
1,050,000





5.


Controlling party

The company was under the control of Mr R T Savani (55% share) and Mrs P R Savani (45% shares) by virtue of the fact that between them they own 100% of issued share capital.

 
Page 3