Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-31falsetruetrue22022-06-01No description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10768243 2022-06-01 2023-05-31 10768243 2021-06-01 2022-05-31 10768243 2023-05-31 10768243 2022-05-31 10768243 c:Director1 2022-06-01 2023-05-31 10768243 d:ShareCapital 2023-05-31 10768243 d:ShareCapital 2022-05-31 10768243 c:FRS102 2022-06-01 2023-05-31 10768243 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10768243 c:FullAccounts 2022-06-01 2023-05-31 10768243 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10768243 6 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 10768243









NORTH PLACE HOLDINGS LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2023

 
NORTH PLACE HOLDINGS LIMITED
REGISTERED NUMBER: 10768243

BALANCE SHEET
AS AT 31 MAY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
115
115

  
115
115

  

Total assets less current liabilities
  
 
115
 
115

  

Net assets
  
115
115


Capital and reserves
  

Called up share capital 
  
115
115

  
115
115


Page 1

 
NORTH PLACE HOLDINGS LIMITED
REGISTERED NUMBER: 10768243
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 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 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: 




................................................
N A Spencer
Director

Date: 12 February 2024

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

Page 2

 
NORTH PLACE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

North Place Holdings Limited is a private company, incorporated in United Kingdom, company number 10768243. The registered office is Aston House, Cornwall Avenue, London, N3 1LF

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

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

Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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

Page 3

 
NORTH PLACE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2022
115



At 31 May 2023
115





5.


Controlling party

The company is controlled by BBS Estate Limited by virtue of the shareholding in the company. The registered office of BBS Esates Limited is Aston House, Cornwall Avenue, London, N3 1LF.

Page 4