Caseware UK (AP4) 2023.0.135 2023.0.135 falsetrue12022-12-01No description of principal activity1truetrue 12301415 2022-12-01 2023-11-30 12301415 2021-12-01 2022-11-30 12301415 2023-11-30 12301415 2022-11-30 12301415 c:Director1 2022-12-01 2023-11-30 12301415 d:CurrentFinancialInstruments 2023-11-30 12301415 d:CurrentFinancialInstruments 2022-11-30 12301415 d:Non-currentFinancialInstruments 2023-11-30 12301415 d:Non-currentFinancialInstruments 2022-11-30 12301415 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 12301415 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 12301415 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 12301415 d:Non-currentFinancialInstruments d:AfterOneYear 2022-11-30 12301415 d:ShareCapital 2023-11-30 12301415 d:ShareCapital 2022-11-30 12301415 d:RetainedEarningsAccumulatedLosses 2023-11-30 12301415 d:RetainedEarningsAccumulatedLosses 2022-11-30 12301415 c:EntityHasNeverTraded 2022-12-01 2023-11-30 12301415 c:FRS102 2022-12-01 2023-11-30 12301415 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12301415 c:FullAccounts 2022-12-01 2023-11-30 12301415 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12301415 6 2022-12-01 2023-11-30 12301415 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 12301415










THH 2019 Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 November 2023

 
THH 2019 Limited
Registered number: 12301415

Balance sheet
As at 30 November 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
3,003,407
3,003,407

  
3,003,407
3,003,407

Current assets
  

Cash at bank and in hand
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(1,500,014)
(1,500,014)

Net current liabilities
  
 
 
(1,500,013)
 
 
(1,500,013)

Total assets less current liabilities
  
1,503,394
1,503,394

Creditors: amounts falling due after more than one year
 7 
(1,515,015)
(1,515,015)

  

Net liabilities
  
(11,621)
(11,621)


Capital and reserves
  

Called up share capital 
  
3,401
3,401

Profit and loss account
  
(15,022)
(15,022)

  
(11,621)
(11,621)


Page 1

 
THH 2019 Limited
Registered number: 12301415

Balance sheet (continued)
As at 30 November 2023

For the year ended 30 November 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 profit and loss account 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 27 August 2024.






T L Heathcote
Director

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

Page 2

 
THH 2019 Limited
 

 
Notes to the financial statements
For the year ended 30 November 2023

1.


General information

THH 2019 Limited is a limited liability company incorporated in England and Wales with the registration number 12301415. The address of the registered office is Stanford Bridge Farm, Station Road, Pluckley, Ashford, Kent, TN27 0RU.

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 presentational currency is Pounds Sterling.
The company's financial statements are presented to the nearest pound.

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

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.

 
2.5

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 directors, during the year was 1 (2022 - 1).

Page 3

 
THH 2019 Limited
 

 
Notes to the financial statements
For the year ended 30 November 2023

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 December 2022
3,003,407



At 30 November 2023
3,003,407





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1

1
1



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to joint ventures
1,500,007
1,500,007

Other creditors
7
7

1,500,014
1,500,014



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to joint ventures
1,515,015
1,515,015

1,515,015
1,515,015



8.


Controlling party

The controlling party is T L Heathcote, who is also a director of the company, by virtue of his 100% shareholding in the company. 

Page 4