Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0true2022-11-153falsefalse 14484638 2022-11-14 14484638 2022-11-15 2024-03-31 14484638 2024-03-31 14484638 2022-04-01 2022-11-14 14484638 c:CompanySecretary1 2022-11-15 2024-03-31 14484638 c:Director1 2022-11-15 2024-03-31 14484638 c:Director1 2024-03-31 14484638 c:Director2 2022-11-15 2024-03-31 14484638 c:Director2 2024-03-31 14484638 c:Director3 2022-11-15 2024-03-31 14484638 c:Director3 2024-03-31 14484638 c:RegisteredOffice 2022-11-15 2024-03-31 14484638 d:CurrentFinancialInstruments 2024-03-31 14484638 d:Non-currentFinancialInstruments 2024-03-31 14484638 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14484638 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14484638 d:ShareCapital 2024-03-31 14484638 d:RetainedEarningsAccumulatedLosses 2024-03-31 14484638 c:FRS102 2022-11-15 2024-03-31 14484638 c:AuditExempt-NoAccountantsReport 2022-11-15 2024-03-31 14484638 c:FullAccounts 2022-11-15 2024-03-31 14484638 c:PrivateLimitedCompanyLtd 2022-11-15 2024-03-31 14484638 6 2022-11-15 2024-03-31 14484638 e:PoundSterling 2022-11-15 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 14484638







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


TRUETT HOLDINGS LIMITED






































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TRUETT HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Directors
G W Truett (appointed 15 November 2022)
P J Truett (appointed 15 November 2022)
K E Truett (appointed 15 November 2022, resigned 24 November 2022)




Company secretary
K E Truett



Registered number
14484638



Registered office
Douglas House
71 Brox Road

Chertsey

Surrey

KT16 0LZ




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


TRUETT HOLDINGS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


TRUETT HOLDINGS LIMITED
REGISTERED NUMBER:14484638



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
Note
£

Fixed assets
  

Investments
 4 
1,176,421

  
1,176,421

Current assets
  

Debtors: amounts falling due within one year
  
69,612

  
69,612

Creditors: amounts falling due within one year
 6 
(670,840)

Net current (liabilities)/assets
  
 
 
(601,228)

Total assets less current liabilities
  
575,193

Creditors: amounts falling due after more than one year
  
(461,500)

  

Net assets
  
113,693


Capital and reserves
  

Called up share capital 
  
500

Profit and loss account
  
113,193

  
113,693


Page 1

 


TRUETT HOLDINGS LIMITED
REGISTERED NUMBER:14484638


    
STATEMENT OF FINANCIAL POSITION (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 period 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 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: 




................................................
P J Truett
Director

Date: 15 August 2024

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

Page 2

 


TRUETT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Truett Holdings Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. The address of its registered office, which is also the principal place of business, is disclosed on the company information page.
The company was incorporated on 15 November 2022 and commenced trading on that date.

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 following principal accounting policies have been applied:

  
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in Section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees




The average monthly number of employees, including directors, during the period was 3.

Page 3

 


TRUETT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,176,421



At 31 March 2024
1,176,421





5.


Debtors

2024
£


Amounts owed by group undertakings
69,612

69,612



6.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
590,920

Other creditors
61,500

Accruals and deferred income
18,420

670,840



7.


Creditors: Amounts falling due after more than one year

2024
£

Other creditors
461,500

461,500


Included within other creditors due after more than one year are amounts payable to the directors of £200,000.

 
Page 4