Caseware UK (AP4) 2021.0.152 2021.0.152 2023-03-312023-03-31trueNo description of principal activity02022-04-010truetrue 04236743 2022-04-01 2023-03-31 04236743 2021-04-01 2022-03-31 04236743 2023-03-31 04236743 2022-03-31 04236743 c:Director5 2022-04-01 2023-03-31 04236743 d:CurrentFinancialInstruments 2023-03-31 04236743 d:CurrentFinancialInstruments 2022-03-31 04236743 d:ShareCapital 2023-03-31 04236743 d:ShareCapital 2022-03-31 04236743 d:SharePremium 2023-03-31 04236743 d:SharePremium 2022-03-31 04236743 d:CapitalRedemptionReserve 2023-03-31 04236743 d:CapitalRedemptionReserve 2022-03-31 04236743 d:RetainedEarningsAccumulatedLosses 2023-03-31 04236743 d:RetainedEarningsAccumulatedLosses 2022-03-31 04236743 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 04236743 c:FRS102 2022-04-01 2023-03-31 04236743 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04236743 c:AbridgedAccounts 2022-04-01 2023-03-31 04236743 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04236743 d:Subsidiary1 2022-04-01 2023-03-31 04236743 d:Subsidiary1 1 2022-04-01 2023-03-31 04236743 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 04236743









CLASS TELECOMMUNICATIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
CLASS TELECOMMUNICATIONS LIMITED
REGISTERED NUMBER: 04236743

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
  
2,503
2,503

  
2,503
2,503

Current assets
  

Debtors: amounts falling due within one year
 4 
831,657
831,657

  
831,657
831,657

Total assets less current liabilities
  
 
 
834,160
 
 
834,160

  

Net assets
  
834,160
834,160


Capital and reserves
  

Called up share capital 
  
2,688
2,688

Share premium account
  
831,012
831,012

Capital redemption reserve
  
361
361

Profit and loss account
  
99
99

  
834,160
834,160


For the year ended 31 March 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 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 29 November 2023.




Page 1

 
CLASS TELECOMMUNICATIONS LIMITED
REGISTERED NUMBER: 04236743
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

................................................
J N Wilson
Director

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

Page 2

 
CLASS TELECOMMUNICATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

The Company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is Glebe Farm, Down Street, Dummer, Basingstoke, RG25 2AD.

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of 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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
2,503



At 31 March 2023
2,503





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Class Affinity Projects Limited
Glebe Farm, Down Street, Dummer, Hampshire, RG25 2AD
Ordinary
100%

Page 3

 
CLASS TELECOMMUNICATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
831,657
831,657

831,657
831,657


Amounts owed by group undertakings are interest free and repayable on demand.


5.


Contingent liabilities

The Company has entered into a cross guarantee agreement to secure the bank loans of Southern Communications Group Limited and its subsiduaries. At the year end, the value of total outstanding facilities were £222,234,755 (2022: £205,637,194). 


6.


Controlling party

The Company's immediate parent is Southern Communications Holdings Limited, incorporated in England and Wales.
The parent of the smallest group for which consolidated accounts are prepared is Southern Communications Group Limited. These financial statements are available upon request from Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire RG25 2AD.
The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate controlling party.

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