Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-312022-02-01trueNo description of principal activityfalsetrue00 12286015 2022-02-01 2023-01-31 12286015 2023-01-31 12286015 2021-02-01 2022-01-31 12286015 2022-01-31 12286015 c:Director4 2022-02-01 2023-01-31 12286015 d:CurrentFinancialInstruments 2023-01-31 12286015 d:CurrentFinancialInstruments 2022-01-31 12286015 d:Non-currentFinancialInstruments 2023-01-31 12286015 d:Non-currentFinancialInstruments 2022-01-31 12286015 d:Non-currentFinancialInstruments d:AfterOneYear 2023-01-31 12286015 d:Non-currentFinancialInstruments d:AfterOneYear 2022-01-31 12286015 d:ShareCapital 2023-01-31 12286015 d:ShareCapital 2022-01-31 12286015 d:RetainedEarningsAccumulatedLosses 2023-01-31 12286015 d:RetainedEarningsAccumulatedLosses 2022-01-31 12286015 c:EntityHasNeverTraded 2022-02-01 2023-01-31 12286015 c:FRS102 2022-02-01 2023-01-31 12286015 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 12286015 c:FullAccounts 2022-02-01 2023-01-31 12286015 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure
Company registration number: 12286015







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2023


PET MATE HOLDCO LIMITED






































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PET MATE HOLDCO LIMITED
REGISTERED NUMBER:12286015



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
20,000
20,000

  
20,000
20,000

Current assets
  

Debtors: amounts falling due within one year
 4 
75,000
75,000

  
75,000
75,000

Total assets less current liabilities
  
 
 
95,000
 
 
95,000

Creditors: amounts falling due after more than one year
 5 
(1,000)
(1,000)

  

Net assets
  
94,000
94,000


Capital and reserves
  

Called up share capital 
  
95,000
95,000

Profit and loss account
  
(1,000)
(1,000)

  
94,000
94,000


For the year ended 31 January 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 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 income statement 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: 

................................................
P R Egan
Director

Date: 15 April 2024

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

Page 1

 


PET MATE HOLDCO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

Pet Mate Holdco Limited is a private company limited by shares incorporated in England and Wales. The address 
of the registered office is disclosed on the company information page.  The principal place of business is the same as the registered office.

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

Going concern

After the year end the directors made the decision to liquidate Pet Mate Holdco Limited, and therefore the Company is not a going concern. Accordingly, the directors prepare the financial statement on an alternative basis. As a result of this change in basis, all assets and liabilities have been reviewed and stated at their net realisable value. This has not resulted in any changes.

 
2.3

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.


Fixed asset investments





Series B2  Loan Notes

£





At 1 February 2022
20,000





4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
75,000
75,000

75,000
75,000


Page 2

 


PET MATE HOLDCO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

5.


Creditors: amounts due after more than one year

2023
2022
£
£

Accruals and deferred income
1,000
1,000

1,000
1,000


Page 3