Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31non- trading holding companytruetrue22023-01-01true2 12111172 2023-01-01 2023-12-31 12111172 2022-01-01 2022-12-31 12111172 2023-12-31 12111172 2022-12-31 12111172 c:Director1 2023-01-01 2023-12-31 12111172 d:CurrentFinancialInstruments 2023-12-31 12111172 d:CurrentFinancialInstruments 2022-12-31 12111172 d:ShareCapital 2023-12-31 12111172 d:ShareCapital 2022-12-31 12111172 d:MergerReserve 2023-12-31 12111172 d:MergerReserve 2022-12-31 12111172 c:OrdinaryShareClass1 2023-01-01 2023-12-31 12111172 c:OrdinaryShareClass1 2023-12-31 12111172 c:OrdinaryShareClass1 2022-12-31 12111172 c:OrdinaryShareClass2 2023-01-01 2023-12-31 12111172 c:OrdinaryShareClass2 2023-12-31 12111172 c:OrdinaryShareClass2 2022-12-31 12111172 c:EntityHasNeverTraded 2023-01-01 2023-12-31 12111172 c:FRS102 2023-01-01 2023-12-31 12111172 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12111172 c:FullAccounts 2023-01-01 2023-12-31 12111172 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12111172 6 2023-01-01 2023-12-31 12111172 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12111172









ROWHILL WOOD INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ROWHILL WOOD INVESTMENTS LIMITED
REGISTERED NUMBER: 12111172

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
3,500,044
3,500,044

Current assets
  

Debtors: amounts falling due within one year
 5 
44
44

Total assets less current liabilities
  
3,500,088
3,500,088

  

Net assets
  
3,500,088
3,500,088


Capital and reserves
  

Called up share capital 
 6 
88
88

Merger reserve
  
3,500,000
3,500,000

  
3,500,088
3,500,088


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 




S D Lawton
Director

Date: 15 July 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ROWHILL WOOD INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Rowhill Wood Investments Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Unit K1-K2, Temple Court, Knight Road, Strood, Kent, ME2 2LT. 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 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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


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 January 2023
3,500,044



At 31 December 2023
3,500,044




Page 2

 
ROWHILL WOOD INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Debtors

2023
2022
£
£


Called up share capital not paid
44
44

44
44



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



66 (2022 - 66) "AB" Ordinary Share shares of £1.00 each
66
66
22 (2022 - 22) "BB" Ordinary Share shares of £1.00 each
22
22

88

88


Page 3