Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-07-012No description of principal activity2true 11186449 2022-07-01 2023-06-30 11186449 2021-07-01 2022-06-30 11186449 2023-06-30 11186449 2022-06-30 11186449 c:Director1 2022-07-01 2023-06-30 11186449 d:CurrentFinancialInstruments 2023-06-30 11186449 d:CurrentFinancialInstruments 2022-06-30 11186449 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11186449 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 11186449 d:ShareCapital 2023-06-30 11186449 d:ShareCapital 2022-06-30 11186449 d:RetainedEarningsAccumulatedLosses 2023-06-30 11186449 d:RetainedEarningsAccumulatedLosses 2022-06-30 11186449 c:OrdinaryShareClass1 2022-07-01 2023-06-30 11186449 c:OrdinaryShareClass1 2023-06-30 11186449 c:FRS102 2022-07-01 2023-06-30 11186449 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11186449 c:FullAccounts 2022-07-01 2023-06-30 11186449 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11186449 6 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11186449









CSL SS HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
CSL SS HOLDINGS LTD
REGISTERED NUMBER: 11186449

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023


2023

2022
Note
£
£
£
£

Fixed assets
  

Investments
 4 
10
10

Current assets
  

Debtors: amounts falling due within one year
 5 
-
212,500

Cash at bank and in hand
 6 
10
10

  
10
212,510

Creditors: amounts falling due within one year
 7 
-
(4,609)

Net current assets
  
 
 
10
 
 
207,901

  

Net assets
  
20
207,911


Capital and reserves
  

Called up share capital 
 8 
20
20

Profit and loss account
  
-
207,891

  
20
207,911


Page 1

 
CSL SS HOLDINGS LTD
REGISTERED NUMBER: 11186449
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 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 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 12 March 2024.




M J Beckett
Director


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CSL SS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

CSL SS Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is The Sussex Barn, Peper Harow Park, Godalming, Surrey, GU8 6BQ.
The company is an intermediate holding 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 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 company is a parent undertaking of a small group and as such it is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
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.

 
2.6

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

 
CSL SS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 July 2022
10



At 30 June 2023
10





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
-
212,500

-
212,500



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
10
10

10
10



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
-
3,309

Accruals and deferred income
-
1,300

-
4,609


Page 4

 
CSL SS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2,000 Ordinary shares of £0.01 each
20
20



9.


Related party transactions

The Company has taken advantage allowed by Financial Reporting Standard 102, to not disclose any transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group.        
Included within other creditors is an amount of £Nil (2022 - £3,309) that is due to a company with a common director.

10.


Controlling party

The company is a wholly owned subsidiary of CSL SS Enterprises Limited. There is no ultimate controlling party.

 
Page 5