Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31falseNo description of principal activitytrue12022-09-011truetrue 10925936 2022-09-01 2023-08-31 10925936 2021-09-01 2022-08-31 10925936 2023-08-31 10925936 2022-08-31 10925936 c:Director1 2022-09-01 2023-08-31 10925936 d:CurrentFinancialInstruments 2023-08-31 10925936 d:CurrentFinancialInstruments 2022-08-31 10925936 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 10925936 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 10925936 d:ShareCapital 2023-08-31 10925936 d:ShareCapital 2022-08-31 10925936 c:OrdinaryShareClass1 2022-09-01 2023-08-31 10925936 c:OrdinaryShareClass1 2023-08-31 10925936 c:OrdinaryShareClass1 2022-08-31 10925936 c:EntityHasNeverTraded 2022-09-01 2023-08-31 10925936 c:FRS102 2022-09-01 2023-08-31 10925936 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10925936 c:FullAccounts 2022-09-01 2023-08-31 10925936 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10925936 6 2022-09-01 2023-08-31 10925936 e:PoundSterling 2022-09-01 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10925936









N308 HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
N308 HOLDINGS LIMITED
REGISTERED NUMBER: 10925936

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
2,104,236
2,104,236

  
2,104,236
2,104,236

Current assets
  

Debtors: amounts falling due within one year
 5 
1,121,708
1,082,557

  
1,121,708
1,082,557

Creditors: amounts falling due within one year
 6 
(3,225,943)
(3,186,792)

Net current liabilities
  
 
 
(2,104,235)
 
 
(2,104,235)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 7 
1
1

  
1
1


Page 1

 
N308 HOLDINGS LIMITED
REGISTERED NUMBER: 10925936
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

For the year ended 31 August 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 21 August 2024.




A A N Bseisu
Director

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

Page 2

 
N308 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

N308 Holdings Limited is a private company limited by shares and incorporated in England and Wales (registered number 10925936). The registered office is 64 New Cavendish Street, London, W1G 8TB.
The financial statements are presented in pound sterling (GBP), which is the functional currency of the 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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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 year was as follows:


        2023
        2022
            No.
            No.







Employees
1
1

Page 3

 
N308 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2022
2,104,236



At 31 August 2023
2,104,236





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1,121,708
1,082,557

1,121,708
1,082,557



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
3,224,693
3,185,542

Accruals and deferred income
1,250
1,250

3,225,943
3,186,792



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


Page 4