Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31false2023-01-10false1No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14582943 2023-01-09 14582943 2023-01-10 2023-10-31 14582943 2021-11-01 2023-01-09 14582943 2023-10-31 14582943 c:Director1 2023-01-10 2023-10-31 14582943 d:CurrentFinancialInstruments 2023-10-31 14582943 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 14582943 d:ShareCapital 2023-10-31 14582943 c:OrdinaryShareClass1 2023-01-10 2023-10-31 14582943 c:OrdinaryShareClass1 2023-10-31 14582943 c:FRS102 2023-01-10 2023-10-31 14582943 c:AuditExempt-NoAccountantsReport 2023-01-10 2023-10-31 14582943 c:FullAccounts 2023-01-10 2023-10-31 14582943 c:PrivateLimitedCompanyLtd 2023-01-10 2023-10-31 14582943 6 2023-01-10 2023-10-31 14582943 e:PoundSterling 2023-01-10 2023-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14582943









28 HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2023

 
28 HOLDINGS LIMITED
REGISTERED NUMBER: 14582943

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
503

  
503

Current assets
  

Cash at bank and in hand
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(3)

Net current assets
  
 
 
97

Total assets less current liabilities
  
600

  

Net assets
  
600


Capital and reserves
  

Called up share capital 
 7 
600

  
600


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 period 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 30 July 2024.


I Seth
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
28 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

1.


General information

28 Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Suite 120 Unit 3 Woodward Buildings, 1 Victoria Road, London, United Kingdom,  W3 6FA.
The company was incorporated on 10 January 2023 and commenced trading on that date.
The company is a 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 the 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

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 the director, during the period was 1. 

Page 2

 
28 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
503



At 31 October 2023
503





5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
100

100



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
3

3



7.


Share capital

2023
£
Allotted, called up and fully paid


600 Ordinary shares of £1 each
600


On incorporation, 100 Ordinary shares of £1 each were issued at par.
On 23 March 2023, a further 500 Ordinary shares of £1 each were issued at par.

Page 3

 
28 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

8.


Related party transactions

The company has taken advantage of the exemption conferred by FRS 102 and has not disclosed transactions between wholly owned group members.


9.


Controlling party

The ultimate controlling party is the director by virtue of his shareholding in the company.

Page 4