Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30trueNo description of principal activity2022-10-01false44falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12360922 2022-10-01 2023-09-30 12360922 2021-10-01 2022-09-30 12360922 2023-09-30 12360922 2022-09-30 12360922 c:Director1 2022-10-01 2023-09-30 12360922 c:Director2 2022-10-01 2023-09-30 12360922 c:Director3 2022-10-01 2023-09-30 12360922 c:Director4 2022-10-01 2023-09-30 12360922 d:Buildings d:ShortLeaseholdAssets 2022-10-01 2023-09-30 12360922 d:Buildings d:ShortLeaseholdAssets 2023-09-30 12360922 d:Buildings d:ShortLeaseholdAssets 2022-09-30 12360922 d:CurrentFinancialInstruments 2023-09-30 12360922 d:CurrentFinancialInstruments 2022-09-30 12360922 d:Non-currentFinancialInstruments 2023-09-30 12360922 d:Non-currentFinancialInstruments 2022-09-30 12360922 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12360922 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 12360922 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 12360922 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 12360922 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-09-30 12360922 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-09-30 12360922 d:ShareCapital 2023-09-30 12360922 d:ShareCapital 2022-09-30 12360922 d:SharePremium 2023-09-30 12360922 d:SharePremium 2022-09-30 12360922 d:RetainedEarningsAccumulatedLosses 2023-09-30 12360922 d:RetainedEarningsAccumulatedLosses 2022-09-30 12360922 c:FRS102 2022-10-01 2023-09-30 12360922 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12360922 c:FullAccounts 2022-10-01 2023-09-30 12360922 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12360922 6 2022-10-01 2023-09-30 12360922 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Registered number: 12360922






BURWELL HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










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BURWELL HOLDINGS LIMITED
REGISTERED NUMBER:12360922

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
161,873
190,072

Investments
 5 
1,581,047
1,580,947

  
1,742,920
1,771,019

Current assets
  

Debtors: amounts falling due within one year
 6 
246,440
101,201

Cash at bank and in hand
 7 
28,614
-

  
275,054
101,201

Creditors: amounts falling due within one year
 8 
(152,257)
(188,354)

Net current assets/(liabilities)
  
 
 
122,797
 
 
(87,153)

Total assets less current liabilities
  
1,865,717
1,683,866

Creditors: amounts falling due after more than one year
 9 
(702,252)
(702,252)

  

Net assets
  
1,163,465
981,614


Capital and reserves
  

Called up share capital 
  
98,000
98,000

Share premium account
  
98,000
98,000

Profit and loss account
  
967,465
785,614

  
1,163,465
981,614


Page 1

 
BURWELL HOLDINGS LIMITED
REGISTERED NUMBER:12360922
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 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 Burwell
C Gilbert
Director
Director



C Leadlay
Director



S Parkes
Director


Date: 22 March 2024

Page 2

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Burwell Holdings Limited is a private limited company, registered in England and Wales, registration number 12360922. Its registered office is Ground Floor California Building, Deals Gateway, London, SE13 7SF.
The principal activity of the company continued to be that of the holding company of Burwell Architects Limited.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short-term leasehold property
-
20%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

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.

 
2.7

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.

 
2.8

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.

 
2.9

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.

Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 -4).

Page 4

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Tangible fixed assets





Short-term leasehold property

£



Cost or valuation


At 1 October 2022
200,075


Additions
14,038



At 30 September 2023

214,113



Depreciation


At 1 October 2022
10,003


Charge for the year on owned assets
42,237



At 30 September 2023

52,240



Net book value



At 30 September 2023
161,873



At 30 September 2022
190,072


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2022
1,580,947


Additions
100



At 30 September 2023
1,581,047




Page 5

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
245,796
95,871

Other debtors
644
5,330

246,440
101,201



7.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
28,614
-

28,614
-



8.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
150,000
150,000

Amounts owed to group undertakings
(1)
-

Other creditors
2,258
38,354

152,257
188,354


Page 6

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

9.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
702,252
702,252

702,252
702,252


The following liabilities were secured:

2023
2022
£
£



Other loans
200,000
200,000

200,000
200,000

Details of security provided:

Loan notes of £200,000 (2022: £200,000) are secured by way of a fixed and floating charge on the property and undertakings of the company.


10.


Loans


Analysis of the maturity of loans is given below:


2023
£

Amounts falling due within one year

Other loans
150,000

Amounts falling due 1-2 years

Other loans
50,000

Amounts falling due after more than 5 years

Other loans
652,252

852,252


 
Page 7