Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302falsefalsefalseNo description of principal activity2022-12-012trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03392885 2022-12-01 2023-11-30 03392885 2021-12-01 2022-11-30 03392885 2023-11-30 03392885 2022-11-30 03392885 c:Director1 2022-12-01 2023-11-30 03392885 d:CurrentFinancialInstruments 2023-11-30 03392885 d:CurrentFinancialInstruments 2022-11-30 03392885 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 03392885 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 03392885 d:ShareCapital 2023-11-30 03392885 d:ShareCapital 2022-11-30 03392885 d:CapitalRedemptionReserve 2023-11-30 03392885 d:CapitalRedemptionReserve 2022-11-30 03392885 d:RetainedEarningsAccumulatedLosses 2023-11-30 03392885 d:RetainedEarningsAccumulatedLosses 2022-11-30 03392885 c:OrdinaryShareClass1 2022-12-01 2023-11-30 03392885 c:OrdinaryShareClass1 2023-11-30 03392885 c:OrdinaryShareClass1 2022-11-30 03392885 c:OrdinaryShareClass3 2022-12-01 2023-11-30 03392885 c:OrdinaryShareClass3 2023-11-30 03392885 c:OrdinaryShareClass3 2022-11-30 03392885 c:OrdinaryShareClass4 2022-12-01 2023-11-30 03392885 c:OrdinaryShareClass4 2023-11-30 03392885 c:OrdinaryShareClass4 2022-11-30 03392885 c:FRS102 2022-12-01 2023-11-30 03392885 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 03392885 c:FullAccounts 2022-12-01 2023-11-30 03392885 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 03392885 6 2022-12-01 2023-11-30 03392885 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 03392885














KEEN MEADOWS (HOLDINGS) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2023

 
KEEN MEADOWS (HOLDINGS) LIMITED
REGISTERED NUMBER: 03392885

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
                                                                      Note

Fixed assets
  

Investments
 4 
415,556
415,556

 
Current assets
  

Cash at bank and in hand
  
1,291
1,291

 
Current liabilities
  

Creditors: amounts falling due within one year
 5 
(336,062)
(336,062)

Net current liabilities
  
 
 
(334,771)
 
 
(334,771)

Net assets
  
£80,785
£80,785


Capital and reserves
  

Called up share capital 
 6 
2,700
2,700

Capital redemption reserve
  
300
300

Profit and loss account
  
77,785
77,785

  
£80,785
£80,785


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

 
KEEN MEADOWS (HOLDINGS) LIMITED
 

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

1.


General information

Keen Meadows (Holdings) Limited is a private company limited by shares, incorporated in England and Wales.
The registered number is 03392885.
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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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.

 
2.5

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
Page 2

 
KEEN MEADOWS (HOLDINGS) LIMITED
 

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

2.Accounting policies (continued)


2.5
Financial instruments (continued)

financial instruments.

 
2.6

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).


4.


Fixed asset investments





Investments in subsidiary companies



Cost or valuation


At 1 December 2022
415,556



At 30 November 2023
£415,556





5.


Creditors: Amounts falling due within one year

2023
2022

Amounts owed to group undertakings
£336,062
£336,062



6.


Share capital

2023
2022
Allotted, called up and fully paid



2,250 (2022 - 2,250) A Ordinary shares of £1.00 each
2,250
2,250
150 (2022 - 150) C Ordinary shares of £1.00 each
150
150
300 (2022 - 300) D Ordinary shares of £1.00 each
300
300

£2,700

£2,700


Page 3

 
KEEN MEADOWS (HOLDINGS) LIMITED
 

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

7.

Ultimate parent undertaking and controlling party

The ultimate parent undertaking and controlling party is Henwood Thirty Three Limited, a company incorporated in England and Wales. The registered office of the company is Henwood House, Henwood, Ashford, Kent, TN24 8DH.
The company is exempt from the requirement of preparing consolidated financial statements as it is a subsidiary undertaking of a small group under section 383 of the Companies Act 2006.


Page 4