Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312false2023-01-01No description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC492165 2023-01-01 2023-12-31 SC492165 2022-01-01 2022-12-31 SC492165 2023-12-31 SC492165 2022-12-31 SC492165 c:Director1 2023-01-01 2023-12-31 SC492165 c:Director2 2023-01-01 2023-12-31 SC492165 c:RegisteredOffice 2023-01-01 2023-12-31 SC492165 d:CurrentFinancialInstruments 2023-12-31 SC492165 d:CurrentFinancialInstruments 2022-12-31 SC492165 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC492165 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 SC492165 d:ShareCapital 2023-12-31 SC492165 d:ShareCapital 2022-12-31 SC492165 d:SharePremium 2023-12-31 SC492165 d:SharePremium 2022-12-31 SC492165 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC492165 d:RetainedEarningsAccumulatedLosses 2022-12-31 SC492165 c:OrdinaryShareClass2 2023-01-01 2023-12-31 SC492165 c:OrdinaryShareClass2 2023-12-31 SC492165 c:OrdinaryShareClass3 2023-01-01 2023-12-31 SC492165 c:OrdinaryShareClass3 2023-12-31 SC492165 c:OrdinaryShareClass4 2023-01-01 2023-12-31 SC492165 c:OrdinaryShareClass4 2023-12-31 SC492165 c:FRS102 2023-01-01 2023-12-31 SC492165 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC492165 c:FullAccounts 2023-01-01 2023-12-31 SC492165 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC492165 6 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC492165










H.W.ANDERSON HOLDING COMPANY LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

 
H.W.ANDERSON HOLDING COMPANY LTD
 

COMPANY INFORMATION


Directors
Mr P Henry 
Mr J Wilkie 




Registered number
SC492165



Registered office
24-25 Charlotte Square

Edinburgh

EH2 4ET




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
H.W.ANDERSON HOLDING COMPANY LTD
REGISTERED NUMBER: SC492165

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£

Fixed assets
  

Investments
 4 
660
660

  
660
660

Current assets
  

Debtors: amounts falling due within one year
 5 
387,501
387,501

  
387,501
387,501

Creditors: amounts falling due within one year
 6 
(650)
(650)

Net current assets
  
 
 
386,851
 
 
386,851

Total assets less current liabilities
  
387,511
387,511

  

Net assets
  
387,511
387,511


Capital and reserves
  

Called up share capital 
 7 
10
10

Share premium account
  
11,000
11,000

Profit and loss account
  
376,501
376,501

  
387,511
387,511


Page 1

 
H.W.ANDERSON HOLDING COMPANY LTD
REGISTERED NUMBER: SC492165

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 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 on 29 July 2024.




Mr J Wilkie
Director

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

Page 2

 
H.W.ANDERSON HOLDING COMPANY LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The company is limited by shares and incorporated in Scotland. The address of the registered office is 24-25 Charlotte Square, Edinburgh, EH2 4ET. The company's principal activity is that of a holding company.
The finanacial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered a period of 12 months from the date of approval of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally 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.

 
2.5

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 directors, during the year was 2 (2022 - 2).

Page 3

 
H.W.ANDERSON HOLDING COMPANY LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
660



At 31 December 2023
660





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
387,501
387,501

387,501
387,501



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
650
650

650
650



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



49,500 A Ordinary shares of £0.00010 each
4.950
4.950
49,500 B Ordinary shares of £0.00010 each
4.950
4.950
5,210 C Ordinary shares of £0.00010 each
0.521
0.521

10.421

10.421



Page 4