Caseware UK (AP4) 2023.0.135 2023.0.135 2023-01-010truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity0 10709539 2023-01-01 2023-12-31 10709539 2022-01-01 2022-12-31 10709539 2023-12-31 10709539 2022-12-31 10709539 c:Director1 2023-01-01 2023-12-31 10709539 d:CurrentFinancialInstruments 2023-12-31 10709539 d:CurrentFinancialInstruments 2022-12-31 10709539 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10709539 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10709539 d:ShareCapital 2023-12-31 10709539 d:ShareCapital 2022-12-31 10709539 d:CapitalRedemptionReserve 2023-12-31 10709539 d:CapitalRedemptionReserve 2022-12-31 10709539 d:RetainedEarningsAccumulatedLosses 2023-12-31 10709539 d:RetainedEarningsAccumulatedLosses 2022-12-31 10709539 c:OrdinaryShareClass1 2023-01-01 2023-12-31 10709539 c:OrdinaryShareClass1 2023-12-31 10709539 c:OrdinaryShareClass1 2022-12-31 10709539 c:FRS102 2023-01-01 2023-12-31 10709539 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10709539 c:FullAccounts 2023-01-01 2023-12-31 10709539 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10709539 4 2023-01-01 2023-12-31 10709539 6 2023-01-01 2023-12-31 10709539 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10709539










Hudson Ventures Holding Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2023

 
Hudson Ventures Holding Limited
Registered number: 10709539

Statement of Financial Position
As at 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
100
50,000

  
100
50,000

  

Creditors: amounts falling due within one year
 5 
-
(84,640)

Net current assets/(liabilities)
  
 
 
-
 
 
(84,640)

Total assets less current liabilities
  
100
(34,640)

  

Net assets/(liabilities)
  
100
(34,640)


Capital and reserves
  

Called up share capital 
 6 
97
151,498

Capital redemption reserve
  
3
-

Profit and loss account
  
-
(186,138)

  
100
(34,640)


Page 1

 
Hudson Ventures Holding Limited
Registered number: 10709539
    
Statement of Financial Position (continued)
As at 31 December 2023

The director considers 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 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 by: 




N Curci
Director

Date: 3 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
Hudson Ventures Holding Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

1.


General information

Hudson Ventures Holding Limited is a private company limited by shares, incorporated in England & Wales (registered number: 10709539).
The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The Company's principal activity continued to be that of a parent holding company.
The financial statements are presented in Sterling, 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 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

The financial statements have been prepared on the going concern basis. The Company is dependent on the director and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements.
 
As at 31 December 2023, the company had net assets of £100. The director and shareholders have indicated their present intention to provide adequate finance to enable the Company to continue in operational existence, and on this basis the director considers it appropriate to prepare the financial statements on the going concern basis.
 
The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the director and shareholders.

 
2.3

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less 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 3

 
Hudson Ventures Holding Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

3.


Employees

The Company has no employees other than the director, who did not receive any remuneration (2022 - £NIL).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
50,000



At 31 December 2023

50,000



Impairment


Charge for the period
49,900



At 31 December 2023

49,900



Net book value



At 31 December 2023
100



At 31 December 2022
50,000


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
540

Corporation tax
-
100

Other creditors
-
84,000

-
84,640


Page 4

 
Hudson Ventures Holding Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



97 (2022 - 151,498) Ordinary shares of £1.00 each
97
151,498

During the year issued share capital of the Company was reduced from £151,498 to £10,000 by cancelling and extinguishing 151,398 of the issued ordinary shares of £1 each in the Company, each of which is fully paid up and the amount by which the share capital is so reduced be credited to a reserve.
Secondly, the issued share capital of the Company was reduced further by cancelling and extinguishing capital to the extent of £0.99 on each issued fully paid up ordinary share of £1 each in the Company, thereby reducing the nominal value of each issued fully paid up ordinary share from £1 to £0.01 and the amount by which the share capital is so reduced be credited to a reserve.
Finally, 330 ordinary shares of £0.01 each were purchased back by the Company and immediately cancelled.


 
Page 5