Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31false0true2022-08-01No description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07809719 2022-08-01 2023-07-31 07809719 2021-08-01 2022-07-31 07809719 2023-07-31 07809719 2022-07-31 07809719 c:Director1 2022-08-01 2023-07-31 07809719 c:Director2 2022-08-01 2023-07-31 07809719 c:Director3 2022-08-01 2023-07-31 07809719 c:Director4 2022-08-01 2023-07-31 07809719 c:Director5 2022-08-01 2023-07-31 07809719 c:Director6 2022-08-01 2023-07-31 07809719 c:Director7 2022-08-01 2023-07-31 07809719 c:RegisteredOffice 2022-08-01 2023-07-31 07809719 c:Agent1 2022-08-01 2023-07-31 07809719 d:CurrentFinancialInstruments 2023-07-31 07809719 d:CurrentFinancialInstruments 2022-07-31 07809719 c:Micro-entities 2022-08-01 2023-07-31 07809719 c:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 07809719 c:FullAccounts 2022-08-01 2023-07-31 07809719 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 07809719 e:PoundSterling 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 07809719









EWA (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
EWA (HOLDINGS) LIMITED
 
 
COMPANY INFORMATION


Directors
W A Cain 
J S B Baker 
D B J Williams 
D Pfannenstiel 
M D Evans 
T Brown 
N Adshead 




Registered number
07809719



Registered office
Wellfield
Chester Road

Preston Brook

Runcorn

Cheshire

WA7 3BA




Accountants
Grant Thornton UK LLP
Chartered Accountants

Royal Liver Building

Liverpool

L3 1PS




Bankers
Lloyds Bank
Liverpool

L1 3HD




Solicitors
Brabners LLP
Exchange Flags

Liverpool

L3 3YL





 
EWA (HOLDINGS) LIMITED
 

CONTENTS



Page
Accountants' Report
1
Statement of Financial Position
2 - 3


  
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Report to the directors on the preparation of the unaudited statutory financial statements of EWA (Holdings) Limited for the year ended 31 July 2023 

We have compiled the accompanying financial statements of EWA (Holdings) Limited (the ‘company’)  based on the information you have provided. These financial statements comprise the Statement of Financial Position of EWA (Holdings) Limited as at 31 July 2023, and a summary of significant accounting policies and other explanatory information. 

We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised), 'Compilation Engagements'.

We have applied our expertise in accounting and financial reporting to assist you in the preparation and presentation of these financial statements in accordance with applicable law and United Kingdom Accounting Standardsincluding Financial Reporting Standard 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'. As a member firm of the Institute of Chartered Accountants in England and Waleswe are subject to its ethical and other professional requirements which are detailed at www.icaew.com

These financial statements and the accuracy and completeness of the information used to compile them are your responsibility.

Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion on whether these financial statements are prepared in accordance with United Kingdom Generally Accepted Accounting Practice.

This report is made solely to the Company's directors, as a body,  in accordance with the terms of our engagement letter dated 16 February 2024Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the Company's directors, as a body,  in this report in accordance with our engagement letter dated 16 February 2024. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its directors, as a body,  for our work or for this report.




Grant Thornton UK LLP
 
Chartered Accountants
  
Liverpool

19 April 2024
Page 1

 
EWA (HOLDINGS) LIMITED
REGISTERED NUMBER: 07809719

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
2022
£
£


Fixed assets
1,933,750
1,933,750

Current assets
856,296
14,019

Creditors: amounts falling due within one year
(849,195)
(6,704)

Net current assets
 
 
7,101
 
 
7,315

Total assets less current liabilities
1,940,851
1,941,065


Accruals and deferred income
(3,300)
-

Net assets
1,937,551
1,941,065



Capital and reserves
1,937,551
1,941,065


Notes


1 Basis of preparation

The financial statements are prepared in accordance with the micro-entity provisions in Part 15 of the Companies Act 2006 and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime.
The financial statements are presented in sterling (£).


2 Average number of employees

The average monthly number of employees during the year was 0 (2022: 0).
3 Company information
EWA (Holdings) Limited is registered in England and Wales and its registered number is 07809719. EWA (Holdings) Limited is a private company limited by shares. Its registered office is Wellfield, Chester Road, Preston Brook, Runcorn, Cheshire, WA7 3BA.
4 Prior year adjustment
In the previous year, other income was overstated by £160,000 and dividends paid were overstated by £160,000. As such, a prior year adjustment has been processed to reduce other income by £160,000 and reduce dividends paid by £160,000. 
The prior year adjustment has reduced profit for the year by £160,000 to £192,868. The prior year adjustment has had no impact on capital and reserves.
5 Directors' benefits: advances, credits and guarantees
Included within creditors is £6,704 (2022: £6,704) which was owed to the directors, via directors' loan accounts. These balances are interest-free, unsecured and repayable on demand.
Page 2

 
EWA (HOLDINGS) LIMITED
REGISTERED NUMBER: 07809719
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2023



Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




J S B Baker
Director

Date: 17 April 2024

 
Page 3