Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3true2023-04-01falseNo description of principal activity3truefalse 11475379 2023-04-01 2024-03-31 11475379 2022-04-01 2023-03-31 11475379 2024-03-31 11475379 2023-03-31 11475379 c:Director3 2023-04-01 2024-03-31 11475379 d:CurrentFinancialInstruments 2024-03-31 11475379 d:CurrentFinancialInstruments 2023-03-31 11475379 d:CurrentFinancialInstruments 2 2024-03-31 11475379 d:CurrentFinancialInstruments 2 2023-03-31 11475379 d:Non-currentFinancialInstruments 2024-03-31 11475379 d:Non-currentFinancialInstruments 2023-03-31 11475379 d:Non-currentFinancialInstruments 1 2024-03-31 11475379 d:Non-currentFinancialInstruments 1 2023-03-31 11475379 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11475379 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11475379 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11475379 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 11475379 d:ShareCapital 2024-03-31 11475379 d:ShareCapital 2023-03-31 11475379 d:CapitalRedemptionReserve 2024-03-31 11475379 d:CapitalRedemptionReserve 2023-03-31 11475379 d:RetainedEarningsAccumulatedLosses 2024-03-31 11475379 d:RetainedEarningsAccumulatedLosses 2023-03-31 11475379 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11475379 c:OrdinaryShareClass1 2024-03-31 11475379 c:OrdinaryShareClass1 2023-03-31 11475379 c:OrdinaryShareClass2 2023-04-01 2024-03-31 11475379 c:OrdinaryShareClass2 2024-03-31 11475379 c:OrdinaryShareClass2 2023-03-31 11475379 c:PreferenceShareClass1 2023-04-01 2024-03-31 11475379 c:PreferenceShareClass1 2024-03-31 11475379 c:PreferenceShareClass1 2023-03-31 11475379 c:FRS102 2023-04-01 2024-03-31 11475379 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11475379 c:FullAccounts 2023-04-01 2024-03-31 11475379 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11475379 6 2023-04-01 2024-03-31 11475379 f:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11475379










SOUTH YORKSHIRE OSTOMY SUPPLIES (HOLDINGS) LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
SOUTH YORKSHIRE OSTOMY SUPPLIES (HOLDINGS) LTD
REGISTERED NUMBER:11475379

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,408,994
1,408,994

  
1,408,994
1,408,994

Current assets
  

Debtors: amounts falling due within one year
 5 
103,046
13,656

Cash at bank and in hand
  
7,823
96,829

  
110,869
110,485

Creditors: amounts falling due within one year
 6 
(1,000,744)
(798,850)

Net current liabilities
  
 
 
(889,875)
 
 
(688,365)

Total assets less current liabilities
  
519,119
720,629

Creditors: amounts falling due after more than one year
 7 
-
(400,000)

  

Net assets
  
519,119
320,629


Capital and reserves
  

Called up share capital 
 8 
100
100

Capital redemption reserve
  
500,000
300,000

Profit and loss account
  
19,019
20,529

  
519,119
320,629


Page 1

 
SOUTH YORKSHIRE OSTOMY SUPPLIES (HOLDINGS) LTD
REGISTERED NUMBER:11475379
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 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 31 July 2024.




P M Jeffcock
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SOUTH YORKSHIRE OSTOMY SUPPLIES (HOLDINGS) LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

South Yorkshire Ostomy Supplies (Holdings) Ltd is a private Company limited by shares, incorporated in England and Wales (registered number: 11475379). Its registered office is Unit A9 Meadowbank Industrial Estate, Harrison Street, Rotherham, South Yorkshire, S61 1EE. The principal activity of the Company throughout the year continued to be that of 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the balance sheet date in the countries where the Company operates and
generates income

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities such as bank and cash balances, trade and other accounts receivable
and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans
and other accounts receivable and payable, are initially measured at the transaction price and
subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when
there is an enforceable right to set off the recognised amounts and there is an intention to settle on a
net basis or to realise the asset and settle the liability simultaneously.

Page 3

 
SOUTH YORKSHIRE OSTOMY SUPPLIES (HOLDINGS) LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1,408,994



At 31 March 2024
1,408,994





5.


Debtors

2024
2023
£
£


Other debtors
103,046
13,656

103,046
13,656



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
799,624
797,821

Other taxation and social security
200
-

Accruals and deferred income
920
1,029

Share capital treated as debt
200,000
-

1,000,744
798,850


Page 4

 
SOUTH YORKSHIRE OSTOMY SUPPLIES (HOLDINGS) LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Share capital treated as debt
-
400,000

-
400,000



8.


Share capital

2024
2023
£
£
Shares classified as equity

Allotted, called up and fully paid



900 (2023 - 900) A Ordinary shares of £0.10 each
90
90
100 (2023 - 100) B Ordinary shares of £0.10 each
10
10

100

100

2024
2023
£
£
Shares classified as debt

Allotted, called up and fully paid



200,000 (2023 - 400,000) Redeemable Preference Shares shares of £1.00 each
200,000
400,000


During the year, 200,000 redeemable preference shares were redeemed.

 
Page 5