Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-301trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-03-09falseNo description of principal activitytrue 13966468 2022-03-08 13966468 2022-03-09 2023-06-30 13966468 2021-07-01 2022-03-08 13966468 2023-06-30 13966468 c:Director1 2022-03-09 2023-06-30 13966468 d:CurrentFinancialInstruments 2023-06-30 13966468 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13966468 d:ShareCapital 2023-06-30 13966468 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-06-30 13966468 d:FinancialLiabilitiesFairValueThroughProfitOrLoss d:UnlistedNon-exchangeTraded 2023-06-30 13966468 c:FRS102 2022-03-09 2023-06-30 13966468 c:AuditExempt-NoAccountantsReport 2022-03-09 2023-06-30 13966468 c:FullAccounts 2022-03-09 2023-06-30 13966468 c:PrivateLimitedCompanyLtd 2022-03-09 2023-06-30 13966468 6 2022-03-09 2023-06-30 13966468 e:PoundSterling 2022-03-09 2023-06-30 iso4217:GBP xbrli:pure

Registered number:  13966468














UFW TOPCO LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023


 
UFW TOPCO LIMITED
REGISTERED NUMBER: 13966468

BALANCE SHEET
AS AT 30 JUNE 2023

2023
Note
£

Fixed assets
  

Investments
 4 
1,037,665

  
1,037,665

Current assets
  

Debtors: amounts falling due within one year
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(1,037,665)

Net current (liabilities)/assets
  
 
 
(1,037,565)

Total assets less current liabilities
  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


Page 1

 
UFW TOPCO LIMITED
REGISTERED NUMBER: 13966468
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

The director considers 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 period 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 statement of income and retained earnings 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: 




................................................
M A Finch
Director

Date: 8 March 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
UFW TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

1.


General information

The Company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (no.13966468). The address of the registered office is Unit 7 Lister Park, Featherstone, Pontefract, United Kingdom, WF7 6FE.
These financial statements present information about the Company as an individual undertaking. The principal activity of the Company is that of a parent company within a group.

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 income and retained earnings 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 balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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 has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the period was 1.

Page 3

 
UFW TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,037,665



At 30 June 2023
1,037,665





5.


Debtors

2023
£


Called up share capital not paid
100

100



6.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
577,500

Other creditors
455,000

Accruals and deferred income
5,165

1,037,665


Page 4

 
UFW TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

7.


Financial instruments

2023
£

Financial assets


Financial assets measured at amortised cost
100


Financial liabilities


Other financial liabilities measured at fair value through profit or loss
1,037,665


Financial assets measured at amortised cost comprise of share capital unpaid.


Financial liabilities measured at amortised cost comprise of amounts owed to group, other creditors and accruals.


8.


Related party transactions

Included in debtors and creditors and the following amounts due (to) / from the Company at the balance sheet date:


2023
£

T Walker
455,000
UFW Holdco Ltd
577,500
1,032,500

T Walker was a director of Uniforms For Work Limited, a subsidiary company. The loan is repayable on demand and no interest has been charged.
UFW Holdco Ltd is a subsidiary company. The loan is repayable on demand and no interest has been charged.


9.


Controlling party

The Company is under the control of its director MA Finch by virtue of his shareholding.

Page 5