Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-302024-03-30false2023-03-31falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09846102 2023-03-31 2024-03-30 09846102 2022-03-31 2023-03-30 09846102 2024-03-30 09846102 2023-03-30 09846102 c:Director1 2023-03-31 2024-03-30 09846102 d:CurrentFinancialInstruments 2024-03-30 09846102 d:CurrentFinancialInstruments 2023-03-30 09846102 d:Non-currentFinancialInstruments 2024-03-30 09846102 d:Non-currentFinancialInstruments 2023-03-30 09846102 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 09846102 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-30 09846102 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-30 09846102 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-30 09846102 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-30 09846102 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-30 09846102 d:ShareCapital 2024-03-30 09846102 d:ShareCapital 2023-03-30 09846102 d:RetainedEarningsAccumulatedLosses 2024-03-30 09846102 d:RetainedEarningsAccumulatedLosses 2023-03-30 09846102 c:FRS102 2023-03-31 2024-03-30 09846102 c:AuditExemptWithAccountantsReport 2023-03-31 2024-03-30 09846102 c:FullAccounts 2023-03-31 2024-03-30 09846102 c:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 09846102 2 2023-03-31 2024-03-30 09846102 e:PoundSterling 2023-03-31 2024-03-30 iso4217:GBP xbrli:pure

Registered number: 09846102









HEDINGHAM HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 MARCH 2024

 
HEDINGHAM HOLDINGS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HEDINGHAM HOLDINGS LIMITED
FOR THE YEAR ENDED 30 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HEDINGHAM HOLDINGS LIMITED for the year ended 30 March 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/ members/regulations-standards-and-guidance/.

This report is made solely to the director of HEDINGHAM HOLDINGS LIMITED in accordance with the terms of our engagement letter dated [date]Our work has been undertaken solely to prepare for your approval the financial statements of HEDINGHAM HOLDINGS LIMITED and state those matters that we have agreed to state to the director of HEDINGHAM HOLDINGS LIMITED in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HEDINGHAM HOLDINGS LIMITED and its director for our work or for this report. 

It is your duty to ensure that HEDINGHAM HOLDINGS LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of HEDINGHAM HOLDINGS LIMITED. You consider that HEDINGHAM HOLDINGS LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of HEDINGHAM HOLDINGS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



RMY Clements
 
Sterling House
71 Francis Road
Birmingham
United Kingdon
B16 8SP
13 August 2024
Page 1

 
HEDINGHAM HOLDINGS LIMITED
REGISTERED NUMBER: 09846102

BALANCE SHEET
AS AT 30 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,159,743
1,101,654

Cash at bank and in hand
 5 
1,017
1,557

  
1,160,760
1,103,211

Creditors: amounts falling due within one year
 6 
(1,079,511)
(1,041,833)

Net current assets
  
 
 
81,249
 
 
61,378

Total assets less current liabilities
  
81,249
61,378

Creditors: amounts falling due after more than one year
 7 
(7,920)
(12,983)

  

Net assets
  
73,329
48,395


Capital and reserves
  

Called up share capital 
  
300
300

Profit and loss account
  
73,029
48,095

  
73,329
48,395


Page 2

 
HEDINGHAM HOLDINGS LIMITED
REGISTERED NUMBER: 09846102
    
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2024

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 13 August 2024.




P L Bushell
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the
United Kingdom. The Company's registered office is Tollgate House, 98 Priory Road, Edgbaston, Birmingham, England, B15 2RG
The principal activity of the Company is the rental of investment properties.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income 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.

 
2.6

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.

Page 4

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

2.Accounting policies (continued)

 
2.7

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.

 
2.8

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.

 
2.9

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 the director, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
1
1

Page 5

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

4.


Debtors

2024
2023
£
£


Other debtors
1,159,443
1,101,354

Called up share capital not paid
300
300

1,159,743
1,101,654



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,017
1,557

1,017
1,557



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
5,580
5,580

Corporation tax
4,072
7,090

Other creditors
1,029,852
989,737

Accruals and deferred income
40,007
39,426

1,079,511
1,041,833



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,920
12,983

7,920
12,983


Page 6

 
HEDINGHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
5,580
5,580


5,580
5,580


Amounts falling due 2-5 years

Bank loans
7,920
12,983


7,920
12,983


13,500
18,563


 
Page 7