Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28true2022-03-011trueNo description of principal activitytrue1 13221073 2022-03-01 2023-02-28 13221073 2021-02-24 2022-02-28 13221073 2023-02-28 13221073 2022-02-28 13221073 c:Director1 2022-03-01 2023-02-28 13221073 d:CurrentFinancialInstruments 2023-02-28 13221073 d:CurrentFinancialInstruments 2022-02-28 13221073 d:Non-currentFinancialInstruments 2023-02-28 13221073 d:Non-currentFinancialInstruments 2022-02-28 13221073 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13221073 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 13221073 d:Non-currentFinancialInstruments d:AfterOneYear 2023-02-28 13221073 d:Non-currentFinancialInstruments d:AfterOneYear 2022-02-28 13221073 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-02-28 13221073 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-02-28 13221073 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-02-28 13221073 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-02-28 13221073 d:ShareCapital 2023-02-28 13221073 d:ShareCapital 2022-02-28 13221073 c:EntityHasNeverTraded 2022-03-01 2023-02-28 13221073 c:FRS102 2022-03-01 2023-02-28 13221073 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13221073 c:FullAccounts 2022-03-01 2023-02-28 13221073 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13221073 6 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 13221073









KRAM HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
KRAM HOLDINGS LTD
REGISTERED NUMBER: 13221073

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,110,800
1,110,800

Current assets
  

Debtors: amounts falling due within one year
  
128,700
-

Cash at bank and in hand
  
40
23,765

Creditors: amounts falling due within one year
 6 
(1,139,538)
(1,109,563)

Net current liabilities
  
 
 
(1,010,798)
 
 
(1,085,798)

Creditors: amounts falling due after more than one year
 7 
(100,000)
(25,000)

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2


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 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 7 February 2024.




C Miller
Director

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

Page 1

 
KRAM HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Kram Holdings Ltd is a private company limited by shares, registration number 13221073, and incorporated in England. Its registered office is 53 Priory Road, Kenilworth,CV8 1LQ.

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 March 2022
1,110,800



At 28 February 2023
1,110,800





5.


Debtors

2023
2022
£
£


Amounts owed by joint ventures and associated undertakings
128,700
-


Page 2

 
KRAM HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
25,000
25,000

Amounts owed to group undertakings
1,108,538
978,563

Other creditors
6,000
106,000

1,139,538
1,109,563



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
100,000
25,000



8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Other loans
25,000
25,000


25,000
25,000

Amounts falling due 1-2 years

Other loans
25,000
25,000

Amounts falling due 2-5 years

Other loans
75,000
-


125,000
50,000


Page 3