Caseware UK (AP4) 2023.0.135 2023.0.135 2023-04-302023-04-30truefalseNo description of principal activityfalse2022-05-01false00 06558623 2022-05-01 2023-04-30 06558623 2021-01-01 2022-04-30 06558623 2023-04-30 06558623 2022-04-30 06558623 c:Director2 2022-05-01 2023-04-30 06558623 d:CurrentFinancialInstruments 2023-04-30 06558623 d:CurrentFinancialInstruments 2022-04-30 06558623 d:Non-currentFinancialInstruments 2023-04-30 06558623 d:Non-currentFinancialInstruments 2022-04-30 06558623 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06558623 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 06558623 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 06558623 d:Non-currentFinancialInstruments d:AfterOneYear 2022-04-30 06558623 d:ShareCapital 2023-04-30 06558623 d:ShareCapital 2022-04-30 06558623 d:CapitalRedemptionReserve 2023-04-30 06558623 d:CapitalRedemptionReserve 2022-04-30 06558623 d:RetainedEarningsAccumulatedLosses 2023-04-30 06558623 d:RetainedEarningsAccumulatedLosses 2022-04-30 06558623 c:FRS102 2022-05-01 2023-04-30 06558623 c:Audited 2022-05-01 2023-04-30 06558623 c:FullAccounts 2022-05-01 2023-04-30 06558623 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 06558623 c:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 06558623 6 2022-05-01 2023-04-30 06558623 e:PoundSterling 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Registered number: 06558623










LLANELEC HOLDINGS LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2023

 
LLANELEC HOLDINGS LIMITED
REGISTERED NUMBER: 06558623

BALANCE SHEET
AS AT 30 APRIL 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
7,930,482
6,939,919

  
7,930,482
6,939,919

  

Creditors: amounts falling due within one year
 5 
(2,344,915)
(2,344,915)

Net current liabilities
  
 
 
(2,344,915)
 
 
(2,344,915)

Total assets less current liabilities
  
5,585,567
4,595,004

Creditors: amounts falling due after more than one year
 6 
(61,463)
(61,463)

  

Net assets
  
5,524,104
4,533,541


Capital and reserves
  

Called up share capital 
  
70,000
70,000

Capital redemption reserve
  
30,000
30,000

Profit and loss account
  
5,424,104
4,433,541

  
5,524,104
4,533,541


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 10 April 2024.




S C John
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LLANELEC HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Llanelec Holdings Limited is a limited company, limited by shares, incorporated in England and Wales. The registered office is Nidum House, Neath Abbey Business Park, Neath Abbey, SA10 7DR. The company's principal activity is that of a holding company, holding shares in a mechanical engineering 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to nearest £. 

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

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.

 
2.3

Going concern

After making enquiries, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they adopt the going concern basis in preparing the financial statements. 

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

Page 2

 
LLANELEC HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.





0
0

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL)

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2022
6,939,919


Revaluations
990,563



At 30 April 2023
7,930,482





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
2,344,915
2,344,915

2,344,915
2,344,915



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
61,463
61,463

61,463
61,463


Page 3

 
LLANELEC HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

7.


Related party disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions within the group where subsidiaries are wholly owned. 


8.


Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2023 was unqualified.

The audit report was signed on 10 April 2024 by Brian Garland BA ACA (Senior statutory auditor) on behalf of MHA.

MHA is the trading name of MacIntyre Hudson LLP, a limited liability partnership in England and Wales (registered number OC312313). 

Page 4