Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31truetruefalse1Activities of holding companies / head office12022-01-01 12320858 2022-01-01 2022-12-31 12320858 2021-01-01 2021-12-31 12320858 2022-12-31 12320858 2021-12-31 12320858 c:Director1 2022-01-01 2022-12-31 12320858 d:CurrentFinancialInstruments 2022-12-31 12320858 d:CurrentFinancialInstruments 2021-12-31 12320858 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12320858 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 12320858 d:ShareCapital 2022-12-31 12320858 d:ShareCapital 2021-12-31 12320858 d:RetainedEarningsAccumulatedLosses 2022-12-31 12320858 d:RetainedEarningsAccumulatedLosses 2021-12-31 12320858 c:OrdinaryShareClass1 2022-01-01 2022-12-31 12320858 c:OrdinaryShareClass1 2022-12-31 12320858 c:OrdinaryShareClass1 2021-12-31 12320858 c:EntityHasNeverTraded 2022-01-01 2022-12-31 12320858 c:FRS102 2022-01-01 2022-12-31 12320858 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 12320858 c:FullAccounts 2022-01-01 2022-12-31 12320858 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 12320858 6 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12320858









ALVESTON HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
ALVESTON HOLDINGS LIMITED
REGISTERED NUMBER: 12320858

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
12
12

  
12
12

Current assets
  

Debtors: amounts falling due within one year
 5 
662,221
680,774

Cash at bank and in hand
  
1
1

  
662,222
680,775

Creditors: amounts falling due within one year
 6 
(117,776)
(136,329)

Net current assets
  
 
 
544,446
 
 
544,446

Total assets less current liabilities
  
544,458
544,458

  

Net assets
  
544,458
544,458


Capital and reserves
  

Called up share capital 
 7 
13
13

Profit and loss account
  
544,445
544,445

  
544,458
544,458


For the year ended 31 December 2022 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 29 September 2023.

Page 1

 
ALVESTON HOLDINGS LIMITED
REGISTERED NUMBER: 12320858
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022




Christopher Swan
Director

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

Page 2

 
ALVESTON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

The company is registered in England and Wales. The company's registered office is Stanley House, 27 Wellington Road, Bilston, Wolverhampton, WV14 6AH. The principal activity of the company continues to be that of an investment holding company.

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 reporting 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 reporting 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.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).

Page 3

 
ALVESTON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
12



At 31 December 2022
12





5.


Debtors

2022
2021
£
£


Other debtors
662,221
680,774

662,221
680,774



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
117,776
136,329

117,776
136,329



7.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



13 (2021 - 13) Ordinary shares of £1.00 each
13
13


 
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