Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22023-01-01No description of principal activityfalsetruefalse2true 13290956 2023-01-01 2023-12-31 13290956 2022-01-01 2022-12-31 13290956 2023-12-31 13290956 2022-12-31 13290956 2022-01-01 13290956 c:Director2 2023-01-01 2023-12-31 13290956 d:ShareCapital 2023-12-31 13290956 d:ShareCapital 2022-12-31 13290956 d:ShareCapital 2022-01-01 13290956 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 13290956 d:RetainedEarningsAccumulatedLosses 2023-12-31 13290956 d:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 13290956 d:RetainedEarningsAccumulatedLosses 2022-12-31 13290956 d:RetainedEarningsAccumulatedLosses 2022-01-01 13290956 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13290956 c:OrdinaryShareClass1 2023-12-31 13290956 c:OrdinaryShareClass1 2022-12-31 13290956 c:FRS102 2023-01-01 2023-12-31 13290956 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13290956 c:FullAccounts 2023-01-01 2023-12-31 13290956 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13290956 d:Subsidiary1 2023-01-01 2023-12-31 13290956 d:Subsidiary1 1 2023-01-01 2023-12-31 13290956 6 2023-01-01 2023-12-31 13290956 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13290956










CANDYSPACE HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
CANDYSPACE HOLDINGS LIMITED
REGISTERED NUMBER: 13290956

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
850

  
850

  

Total assets less current liabilities
  
 
850

  

Net assets
  
850


Capital and reserves
  

Called up share capital 
 5 
850

  
850


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 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 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: 


T W Thorne
Director
Date: 3 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
CANDYSPACE HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2023
850
-
850


Comprehensive income for the year

Profit for the year
-
530,818
530,818

Dividends
-
(530,818)
(530,818)


At 31 December 2023
850
-
850


The notes on pages 3 to 4 form part of these financial statements.


STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2022


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2022
850
-
850


Comprehensive income for the year

Profit for the year
-
275,001
275,001

Dividends
-
(275,001)
(275,001)


At 31 December 2022
850
-
850


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CANDYSPACE HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Candyspace Holding Limited  is a private company, limited by share capital and incorporated in England and Wales.
The company's registered office is Chancery House, 53-64 Chancery Lane, London, England, WC2A 1QS

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

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


Additions
850



At 31 December 2023
850




Page 3

 
CANDYSPACE HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Candyspace Media Limited
Chancery House, 53-64 Chancery Lane, London, England, WC2A 1QS
Ordinary
100%

The aggregate of the share capital and reserves as at 31 December 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

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

Candyspace Media Limited

1,796,586
326,699


5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



85,000 (2022 - 85,000) Ordinary shares of £0.01 each
850
850



6.


Controlling party

The company is controlled by T W Thorne by virtue of his majority shareholding.

Page 4