Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31falseholding company2022-11-0111falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13019755 2022-11-01 2023-10-31 13019755 2021-11-01 2022-10-31 13019755 2023-10-31 13019755 2022-10-31 13019755 c:Director1 2022-11-01 2023-10-31 13019755 d:CurrentFinancialInstruments 2023-10-31 13019755 d:CurrentFinancialInstruments 2022-10-31 13019755 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 13019755 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 13019755 d:ShareCapital 2023-10-31 13019755 d:ShareCapital 2022-10-31 13019755 d:RetainedEarningsAccumulatedLosses 2023-10-31 13019755 d:RetainedEarningsAccumulatedLosses 2022-10-31 13019755 c:FRS102 2022-11-01 2023-10-31 13019755 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13019755 c:FullAccounts 2022-11-01 2023-10-31 13019755 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13019755 6 2022-11-01 2023-10-31 13019755 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 13019755









WARBLETON HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
WARBLETON HOLDINGS LIMITED
REGISTERED NUMBER: 13019755

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
6,250
6,250

  
6,250
6,250

Current assets
  

Debtors: amounts falling due within one year
 5 
4,975
10

Cash at bank and in hand
  
-
189

  
4,975
199

Creditors: amounts falling due within one year
 6 
(7,876)
(1,500)

Net current liabilities
  
 
 
(2,901)
 
 
(1,301)

Total assets less current liabilities
  
3,349
4,949

  

Net assets
  
3,349
4,949


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
3,249
4,849

  
3,349
4,949


Page 1

 
WARBLETON HOLDINGS LIMITED
REGISTERED NUMBER: 13019755
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

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 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 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: 




................................................
T Wagner
Director

Date: 31 July 2024

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

Page 2

 
WARBLETON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

The principal activity of Warbleton Holdings Limited ("the Company") is that of a holding company.
The Company is a private company, limited by shares, and is incorporated in England and Wales.
The registered office address is 108 Station Road, Dullingham, Newmarket, CB8 9UT.

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

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

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.

 
2.5

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 1 (2022 - 1).

Page 3

 
WARBLETON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2022
6,250



At 31 October 2023
6,250





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
2,315
-

Other debtors
2,650
-

Called up share capital not paid
10
10

4,975
10



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
4,876
-

Accruals and deferred income
3,000
1,500

7,876
1,500


 
Page 4