Caseware UK (AP4) 2022.0.179 2022.0.179 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse12022-04-01false1No description of principal activity 09852033 2021-04-01 2022-03-31 09852033 2022-03-31 09852033 c:Director1 2022-04-01 2023-03-31 09852033 d:CurrentFinancialInstruments 2023-03-31 09852033 d:CurrentFinancialInstruments 2022-03-31 09852033 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09852033 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 09852033 d:ShareCapital 2023-03-31 09852033 d:ShareCapital 2022-03-31 09852033 d:RetainedEarningsAccumulatedLosses 2023-03-31 09852033 d:RetainedEarningsAccumulatedLosses 2022-03-31 09852033 c:FRS102 2022-04-01 2023-03-31 09852033 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09852033 c:FullAccounts 2022-04-01 2023-03-31 09852033 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09852033 2022-04-01 2023-03-31 09852033 2023-03-31 09852033 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Registered number: 09852033













Ekwienox Holdings Limited

Financial statements
Information for filing with the registrar

31 March 2023




 
Ekwienox Holdings Limited


Balance sheet
as at 31 March 2023

2023
2022
Note
£
£

Fixed assets
  

Fixed asset investments
 4 
4,005,128
4,005,128

  
4,005,128
4,005,128

  

Creditors: amounts falling due within one year
 5 
(4,007,997)
(4,007,997)

Net current liabilities
  
 
 
(4,007,997)
 
 
(4,007,997)

Total assets less current liabilities
  
(2,869)
(2,869)

  

Net liabilities
  
(2,869)
(2,869)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,969)
(2,969)

  
(2,869)
(2,869)


Page 1

 
Ekwienox Holdings Limited

    
Balance sheet (continued)
as at 31 March 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 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 comprehensive income 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 13 March 2024.



Mr S Lant
Director

Registered number: 09852033
The notes on pages 3 to 4 form part of these financial statements. 

Page 2

 
Ekwienox Holdings Limited
 
 

Notes to the financial statements
for the year ended 31 March 2023

1.


General information

The company is a private company limited by shares, incorporated and domiciled in the United Kingdom.
The registered office is Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
4,005,128



At 31 March 2023
4,005,128




Page 3

 
Ekwienox Holdings Limited
 
 

Notes to the financial statements
for the year ended 31 March 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
4,007,197
4,007,197

Accruals and deferred income
800
800

4,007,997
4,007,997


Page 4