Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30truefalse2022-12-01falseNo description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11319718 2022-12-01 2023-11-30 11319718 2021-12-01 2022-11-30 11319718 2023-11-30 11319718 2022-11-30 11319718 c:Director1 2022-12-01 2023-11-30 11319718 d:CurrentFinancialInstruments 2023-11-30 11319718 d:CurrentFinancialInstruments 2022-11-30 11319718 d:Non-currentFinancialInstruments 2023-11-30 11319718 d:Non-currentFinancialInstruments 2022-11-30 11319718 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11319718 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 11319718 d:ShareCapital 2023-11-30 11319718 d:ShareCapital 2022-11-30 11319718 d:RetainedEarningsAccumulatedLosses 2023-11-30 11319718 d:RetainedEarningsAccumulatedLosses 2022-11-30 11319718 c:OrdinaryShareClass1 2022-12-01 2023-11-30 11319718 c:OrdinaryShareClass1 2023-11-30 11319718 c:OrdinaryShareClass1 2022-11-30 11319718 c:FRS102 2022-12-01 2023-11-30 11319718 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11319718 c:FullAccounts 2022-12-01 2023-11-30 11319718 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11319718 6 2022-12-01 2023-11-30 11319718 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 11319718














HENWOOD THIRTY THREE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2023

 
HENWOOD THIRTY THREE LIMITED
REGISTERED NUMBER: 11319718

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
                                                                     Note

Fixed assets
  

Investments
 4 
1,183,864
1,183,864

 
Current assets
  

Debtors: amounts falling due after more than one year
 5 
432,526
-

 
Current liabilities
  

Creditors: amounts falling due within one year
 6 
(248,224)
(265,769)

Net current assets/(liabilities)
  
 
 
184,302
 
 
(265,769)

Net assets
  
£1,368,166
£918,095


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
1,368,165
918,094

  
£1,368,166
£918,095


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 August 2024.




................................................
Mr W H Veldhoen
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
HENWOOD THIRTY THREE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Henwood Thirty Three Limited is a private company limited by shares, incorporated in England and Wales.
The registered number is 11319718.
The registered office is Henwood House, Henwood, Ashford, Kent, TN24 8DH.

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

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.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.

Page 2

 
HENWOOD THIRTY THREE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.6

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 Balance Sheet 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.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in subsidiary companies



Cost or valuation


At 1 December 2022
1,183,864



At 30 November 2023
£1,183,864




Page 3

 
HENWOOD THIRTY THREE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

5.


Debtors

2023
2022

Due after more than one year

Other debtors
432,526
-

£432,526
£-



6.


Creditors: Amounts falling due within one year

2023
2022

Amounts owed to group undertakings
248,207
259,626

Corporation tax
17
-

Accruals and deferred income
-
6,143

£248,224
£265,769



7.


Share capital

2023
2022
Allotted, called up and fully paid



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



8.
Ultimate parent undertaking and controlling party

There is no immediate or ultimate parent undertaking of the company.
Mr W H Veldhoen is the controlling party of the company.
The company is exempt from the requirement of preparing consolidated financial statements as it is a parent undertaking of a small group under section 383 of the Companies Act 2006.


Page 4