Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31true1No description of principal activity2022-08-011falsetrue 09112183 2022-08-01 2023-07-31 09112183 2021-08-01 2022-07-31 09112183 2023-07-31 09112183 2022-07-31 09112183 c:Director1 2022-08-01 2023-07-31 09112183 d:CurrentFinancialInstruments 2023-07-31 09112183 d:CurrentFinancialInstruments 2022-07-31 09112183 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 09112183 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 09112183 d:ShareCapital 2023-07-31 09112183 d:ShareCapital 2022-07-31 09112183 d:SharePremium 2023-07-31 09112183 d:SharePremium 2022-07-31 09112183 c:OrdinaryShareClass1 2022-08-01 2023-07-31 09112183 c:OrdinaryShareClass1 2023-07-31 09112183 c:OrdinaryShareClass1 2022-07-31 09112183 c:OrdinaryShareClass2 2022-08-01 2023-07-31 09112183 c:OrdinaryShareClass2 2023-07-31 09112183 c:OrdinaryShareClass2 2022-07-31 09112183 c:OrdinaryShareClass3 2022-08-01 2023-07-31 09112183 c:OrdinaryShareClass3 2023-07-31 09112183 c:OrdinaryShareClass3 2022-07-31 09112183 c:OrdinaryShareClass4 2022-08-01 2023-07-31 09112183 c:OrdinaryShareClass4 2023-07-31 09112183 c:OrdinaryShareClass4 2022-07-31 09112183 c:EntityHasNeverTraded 2022-08-01 2023-07-31 09112183 c:FRS102 2022-08-01 2023-07-31 09112183 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09112183 c:FullAccounts 2022-08-01 2023-07-31 09112183 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09112183 6 2022-08-01 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09112183









PHOENIX TAVINOR ENGINEERING (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
PHOENIX TAVINOR ENGINEERING (HOLDINGS) LIMITED
REGISTERED NUMBER: 09112183

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
576,516
576,516

  
576,516
576,516

Current assets
  

Cash at bank and in hand
  
45
45

  
45
45

Creditors: amounts falling due within one year
 5 
(260,965)
(260,965)

Net current liabilities
  
 
 
(260,920)
 
 
(260,920)

Total assets less current liabilities
  
315,596
315,596

  

Net assets
  
315,596
315,596


Capital and reserves
  

Called up share capital 
 6 
100
100

Share premium account
  
315,496
315,496

  
315,596
315,596


Page 1

 
PHOENIX TAVINOR ENGINEERING (HOLDINGS) LIMITED
REGISTERED NUMBER: 09112183
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

For the year ended 31 July 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 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 profit and loss account 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 17 April 2024.




V N Tavinor
Director

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

Page 2

 
PHOENIX TAVINOR ENGINEERING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 09112183.  The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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

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.

 
2.4

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.


3.


Employees

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

Page 3

 
PHOENIX TAVINOR ENGINEERING (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2022
576,516



At 31 July 2023
576,516




The investments in a subsidiary company relates to Phoenix Tavinor Engineering Limited, a 100% wholly owned subsidiary. The registered office of Phoenix Tavinor Engineering Limited is the same as the parent being; Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
259,545
259,545

Other creditors
1,420
1,420

260,965
260,965



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



55 (2022 - 55) Ordinary A shares of £1.00 each
55
55
20 (2022 - 20) Ordinary B shares of £1.00 each
20
20
20 (2022 - 20) Ordinary C shares of £1.00 each
20
20
5 (2022 - 5) Ordinary D shares of £1.00 each
5
5

100

100


Page 4