Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-312022-12-31trueNo description of principal activity2022-01-010true0 9717084 2022-01-01 2022-12-31 9717084 2021-01-01 2021-12-31 9717084 2022-12-31 9717084 2021-12-31 9717084 c:Director1 2022-01-01 2022-12-31 9717084 c:Director2 2022-01-01 2022-12-31 9717084 c:Director4 2022-01-01 2022-12-31 9717084 c:Director5 2022-01-01 2022-12-31 9717084 c:Director6 2022-01-01 2022-12-31 9717084 c:RegisteredOffice 2022-01-01 2022-12-31 9717084 d:CurrentFinancialInstruments 2022-12-31 9717084 d:CurrentFinancialInstruments 2021-12-31 9717084 c:EntityHasNeverTraded 2022-01-01 2022-12-31 9717084 c:Micro-entities 2022-01-01 2022-12-31 9717084 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 9717084 c:FullAccounts 2022-01-01 2022-12-31 9717084 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure
Registered number: 9717084


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PLJ HOLDCO UK LTD







UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

 
PLJ HOLDCO UK LTD
 
 
COMPANY INFORMATION


Directors
Park Limited 
Whitebridge Limited 
R Burton 
D Berman 
A Vinson 




Registered number
9717084



Registered office
10 Old Burlington Street
London

United Kingdom

W1S 3AG





 
PLJ HOLDCO UK LTD
 

CONTENTS



Page
Profit and Loss Account
1
Balance Sheet
2 - 3


 
PLJ HOLDCO UK LTD
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2022

2022
2021
Note
£
£

Other income
  
8,051,799
7,189,106

Other charges
  
(8,060,516)
(7,198,017)

Loss
  
(8,717)
(8,911)



Page 1

 
PLJ HOLDCO UK LTD
REGISTERED NUMBER: 9717084

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
£
£


Called up share capital not paid
1
1

Fixed assets
1
1

Current assets
62,881,747
54,829,948

Creditors: amounts falling due within one year
(103,652,499)
(95,591,983)

Net current liabilities
 
 
(40,770,752)
 
 
(40,762,035)

Total assets less current liabilities
(40,770,750)
(40,762,033)


Net liabilities
(40,770,750)
(40,762,033)



Capital and reserves
(40,770,750)
(40,762,033)


Notes


General information

The company is a wholly owned subsidiary of PLJ Mezz Borrower UK Limited. It is included in the consolidated financial statemetns of PLJ Mezz Holdco UK Limited which are publicly available. The entity has taken advantage of the exemption from preparing consolidated financial statements contained in Section 400 of the Companies Act 2006 on the basis that it is a subsidiary undertaking and its immediate parent undertaking is established under the law of an EEA State.
The company is dependent on the financial support of the loan creditor to enable it to continue operating and meet its liabilities as they fall due. The lender has agreed to continue to provide financial support to the company and accordingly the directors have prepared the financial statements under the going concern concept.
Included in current assets is a loan balance of GBP103,583,829 (2021: GBP95,532,031) which attracts interest at 12% p.a. Included in the year end balance is accrued interest for the year of GBP8,051,799 (2021: GBP7,189,106). The loan is repayable on demand. Cumulative provisions for impairment totalling GBP40,705,932 (2021: GBP40,705,932) have been recorded against the above loans.
Included in creditors: amounts falling due within one year is a loan balance of GBP103,583,829 (2021: GBP95,532,031) which attracts interest at 12% pa. Included in the year end balance is accrued interest for the year of GBP8,051,799 (2021: GBP7,189,106).

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The 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.

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

Page 2

 
PLJ HOLDCO UK LTD
REGISTERED NUMBER: 9717084
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 November 2023.




Park Limited
Whitebridge Limited
Director
Director

 
Page 3