Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31truetrue2023-01-01falseNo description of principal activity21The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10906997 2023-01-01 2023-12-31 10906997 2022-01-01 2022-12-31 10906997 2023-12-31 10906997 2022-12-31 10906997 c:Director1 2023-01-01 2023-12-31 10906997 d:CurrentFinancialInstruments 2023-12-31 10906997 d:CurrentFinancialInstruments 2022-12-31 10906997 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10906997 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10906997 d:ShareCapital 2023-12-31 10906997 d:ShareCapital 2022-12-31 10906997 d:RetainedEarningsAccumulatedLosses 2023-12-31 10906997 d:RetainedEarningsAccumulatedLosses 2022-12-31 10906997 c:FRS102 2023-01-01 2023-12-31 10906997 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10906997 c:FullAccounts 2023-01-01 2023-12-31 10906997 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10906997 6 2023-01-01 2023-12-31 10906997 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 10906997









ROBERT WINFIELD HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ROBERT WINFIELD HOLDINGS LIMITED
REGISTERED NUMBER: 10906997

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
128,800
128,800

  
128,800
128,800

Current assets
  

Cash at bank and in hand
  
38,557
8,670

  
38,557
8,670

Creditors: amounts falling due within one year
 5 
(50,405)
(50,225)

Net current liabilities
  
 
 
(11,848)
 
 
(41,555)

Total assets less current liabilities
  
116,952
87,245

  

Net assets
  
116,952
87,245


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
116,951
87,244

  
116,952
87,245


Page 1

 
ROBERT WINFIELD HOLDINGS LIMITED
REGISTERED NUMBER: 10906997
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 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 statement of comprehensive income 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 by: 




R J Winfield
Director
Date: 14 February 2024

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

Page 2

 
ROBERT WINFIELD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Robert Winfield Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered office address is Elmleigh Damery Lane, Woodford, Berkeley, England, GL13 9JR. 
The financial statements are presented in pounds sterling, which is the functional currency of the 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.

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

 
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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 1).

Page 3

 
ROBERT WINFIELD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
128,800



At 31 December 2023
128,800





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
48,305
48,305

Accruals and deferred income
2,100
1,920

50,405
50,225



6.


Related party transactions

Included within other creditors is £48,305 (2022: £48,305) due to the director.

 
Page 4