Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30No description of principal activityfalse3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-07-013truetruefalse 10085743 2023-07-01 2024-06-30 10085743 2022-07-01 2023-06-30 10085743 2024-06-30 10085743 2023-06-30 10085743 c:Director1 2023-07-01 2024-06-30 10085743 d:CurrentFinancialInstruments 2024-06-30 10085743 d:CurrentFinancialInstruments 2023-06-30 10085743 d:ShareCapital 2024-06-30 10085743 d:ShareCapital 2023-06-30 10085743 d:SharePremium 2024-06-30 10085743 d:SharePremium 2023-06-30 10085743 d:RetainedEarningsAccumulatedLosses 2024-06-30 10085743 d:RetainedEarningsAccumulatedLosses 2023-06-30 10085743 c:FRS102 2023-07-01 2024-06-30 10085743 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10085743 c:FullAccounts 2023-07-01 2024-06-30 10085743 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10085743 d:Subsidiary1 2023-07-01 2024-06-30 10085743 d:Subsidiary1 1 2023-07-01 2024-06-30 10085743 6 2023-07-01 2024-06-30 10085743 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number:  10085743














CORERFID HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024


 
CORERFID HOLDINGS LIMITED
REGISTERED NUMBER: 10085743

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
465,338
465,338

  
465,338
465,338

Current assets
  

Debtors: amounts falling due within one year
 5 
3
3

  
3
3

Total assets less current liabilities
  
 
 
465,341
 
 
465,341

  

Net assets
  
465,341
465,341


Capital and reserves
  

Called up share capital 
  
8,869
8,869

Share premium account
  
4,597
4,597

Profit and loss account
  
451,875
451,875

  
465,341
465,341


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 period 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 2 September 2024.




M Ali
Director

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

Page 1

 
CORERFID HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (no.10085743). The address of the registered office is West Lancashire Investment Centre, Maple View, White Moss Business Park, Skelmersdale WN8 9TG.
The company is the parent company of a small group of companies; it is exempt from producing consolidated accounts. These financial statements present information about the company as an individual undertaking. The principal activity of the company is that of a holding 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 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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 period was 3 (2023 - 3).

Page 2

 
CORERFID HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
465,338



At 30 June 2024
465,338






Net book value



At 30 June 2024
465,338


Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

CoreRFID Limited
England and Wales
Ordinary
100%

The aggregate of the share capital and reserves as at 30 June 2024 and the profit or loss for the period ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

CoreRFID Limited
1,500,439
306,379

Page 3

 
CORERFID HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

5.


Debtors

2024
2023
£
£


Other debtors
3
3

3
3



6.


Controlling party

The company is controlled by its directors.

 
Page 4