Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-31truetruetrue2022-11-01falseNo description of principal activity11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10440394 2022-11-01 2023-10-31 10440394 2021-11-01 2022-10-31 10440394 2023-10-31 10440394 2022-10-31 10440394 c:Director1 2022-11-01 2023-10-31 10440394 c:RegisteredOffice 2022-11-01 2023-10-31 10440394 d:CurrentFinancialInstruments 2023-10-31 10440394 d:CurrentFinancialInstruments 2022-10-31 10440394 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 10440394 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 10440394 d:ShareCapital 2023-10-31 10440394 d:ShareCapital 2022-10-31 10440394 d:RetainedEarningsAccumulatedLosses 2023-10-31 10440394 d:RetainedEarningsAccumulatedLosses 2022-10-31 10440394 c:FRS102 2022-11-01 2023-10-31 10440394 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10440394 c:FullAccounts 2022-11-01 2023-10-31 10440394 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10440394 d:Subsidiary1 2022-11-01 2023-10-31 10440394 d:Subsidiary1 1 2022-11-01 2023-10-31 10440394 6 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 10440394









LEGACY BIDCO. III LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
LEGACY BIDCO. III LIMITED
 
 
COMPANY INFORMATION


Director
M K M Farmiloe 




Registered number
10440394



Registered office
32-33 Cowcross Street

London

England

EC1M 6DF




Accountants
Evelyn Partners LLP
Accountants

45 Gresham Street

London

EC2V 7BG





 
LEGACY BIDCO. III LIMITED
 

CONTENTS



Page
Balance Sheet
1 - 2
Notes to the Financial Statements
3 - 6


 
LEGACY BIDCO. III LIMITED
REGISTERED NUMBER: 10440394

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
2
201

Cash at bank and in hand
  
7,793
19,660

  
7,795
19,861

Creditors: amounts falling due within one year
 6 
(8,043)
(11,171)

Net current (liabilities)/assets
  
 
 
(248)
 
 
8,690

Total assets less current liabilities
  
(247)
8,691

  

Net (liabilities)/assets
  
(247)
8,691


Capital and reserves
  

Called up share capital 
  
1
1

Retained earnings
  
(248)
8,690

Shareholders (deficit)/funds
  
(247)
8,691


Page 1

 
LEGACY BIDCO. III LIMITED
REGISTERED NUMBER: 10440394
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 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 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 and delivered 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 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 K M Farmiloe
Director

Date: 27 February 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
LEGACY BIDCO. III LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Legacy BidCo III Limited is a private company, limited by shares, domiciled and incorporated in England and Wales (registered number: 10440394). The registered office is 32-33 Cowcross Street, London, EC1M 6DF.
The Company's functional and presentational currency is GBP.

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

Going concern

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast doubt on the Company's.

 
2.3

Exemption from preparing consolidated financial statements

The Company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.4

Turnover

Turnover is recognised by the Company in respect of goods and services supplied, exclusive of Value Added Tax.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
LEGACY BIDCO. III LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

2.Accounting policies (continued)

 
2.6

Financial instruments

Financial assets and financial liabilities are recognised in the Balance Sheet when the Company becomes a party to the contractual provisions of the instrument. 
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the Company will not be able to collect all amounts due.
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank, short-term bank deposits with an original maturity of three months or less and bank overdrafts which are an integral part of the Company’s cash management.
Financial liabilities and equity instruments issued by the Company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees

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

Page 4

 
LEGACY BIDCO. III LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 November 2022
1



At 31 October 2023
1






Net book value



At 31 October 2023
1



At 31 October 2022
1


Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

SunriseCo. Limited
32-33 Cowcross Street, London, England, EC1M 6DF
Ordinary
100%

Page 5

 
LEGACY BIDCO. III LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

5.


Debtors

2023
2022
£
£


Other debtors
2
201



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
-
3,304

Amounts owed to group undertakings
1,057
-

Corporation tax
-
1,173

Other taxation and social security
292
-

Other creditors
2,259
2,259

Accruals and deferred income
4,435
4,435

8,043
11,171



7.


Related party transactions

The Company has taken advantage of the exemption in FRS 102 Section 33.1A to not disclose transactions with wholly owned group entities.


8.


Controlling party

The ultimate controlling party is I A Anton, by virtue of his shareholding in the Company.

Page 6