Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-312023-05-31falsefalse2022-06-29true2 14204146 2022-06-28 14204146 2022-06-29 2023-05-31 14204146 2021-06-30 2022-06-28 14204146 2023-05-31 14204146 c:Director1 2022-06-29 2023-05-31 14204146 c:Director1 2023-05-31 14204146 c:Director2 2022-06-29 2023-05-31 14204146 c:Director2 2023-05-31 14204146 c:RegisteredOffice 2022-06-29 2023-05-31 14204146 d:CurrentFinancialInstruments 2023-05-31 14204146 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14204146 d:ShareCapital 2023-05-31 14204146 c:OrdinaryShareClass1 2022-06-29 2023-05-31 14204146 c:OrdinaryShareClass1 2023-05-31 14204146 c:EntityHasNeverTraded 2022-06-29 2023-05-31 14204146 c:FRS102 2022-06-29 2023-05-31 14204146 c:AuditExempt-NoAccountantsReport 2022-06-29 2023-05-31 14204146 c:FullAccounts 2022-06-29 2023-05-31 14204146 c:PrivateLimitedCompanyLtd 2022-06-29 2023-05-31 14204146 6 2022-06-29 2023-05-31 14204146 e:PoundSterling 2022-06-29 2023-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14204146










Kreston Reeves Holdings Limited








Unaudited

Directors' report and financial statements

For the period ended 31 May 2023

 
Kreston Reeves Holdings Limited
 

Company Information


Directors
N Fright (appointed 29 June 2022)
AJQ Griggs (appointed 29 June 2022)




Registered number
14204146



Registered office
37 St Margaret's Street

Canterbury

Kent

CT1 2TU





 
Kreston Reeves Holdings Limited
 

Contents



Page
Directors' report
 
1
Profit and loss account
 
2
Balance sheet
 
3
Notes to the financial statements
 
4 - 5


 
Kreston Reeves Holdings Limited
 

 
Directors' report
For the period ended 31 May 2023

The directors present their report and the financial statements for the period ended 31 May 2023.

Business activities

The company was incorporated on 29 June 2022.  It has not yet commenced trading.

Directors

The directors who served during the period were:

N Fright (appointed 29 June 2022)
AJQ Griggs (appointed 29 June 2022)


In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 19 February 2024 and signed on its behalf.
 





N Fright
Director

Page 1

 
Kreston Reeves Holdings Limited
 

Profit and loss account
For the period ended 31 May 2023

The Company has not traded during the period. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2

 
Kreston Reeves Holdings Limited
Registered number: 14204146

Balance sheet
As at 31 May 2023

2023
Note
£

Fixed assets
  

Investments
 3 
1

Current assets
  

Debtors: amounts falling due within one year
 4 
1

  
1

Creditors: amounts falling due within one year
 5 
(1)

Net current assets
  
 
 
-

Total assets less current liabilities
  
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


For the period ended 31 May 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 period 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 were approved and authorised for issue by the board and were signed on its behalf on 19 February 2024.




N Fright
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
Kreston Reeves Holdings Limited
 

 
Notes to the financial statements
For the period ended 31 May 2023

1.


General information

The company is a private company limited by share capital incorporated in England & Wales.  The address of the registered office and principal place of business is 37 St Margaret's Street, Canterbury, Kent, CT1 2TU.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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 4

 
Kreston Reeves Holdings Limited
 

 
Notes to the financial statements
For the period ended 31 May 2023

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1



At 31 May 2023
1





4.


Debtors

2023
£


Called up share capital not paid
1



5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
1



6.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


One ordinary £1 share was issued at par value on incorporation.


7.


Controlling party

The company is controlled by the members of Kreston Reeves LLP.

Page 5