Caseware UK (AP4) 2023.0.135 2023.0.135 0true02023-01-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11568441 2023-01-01 2023-12-31 11568441 2022-01-01 2022-12-31 11568441 2023-12-31 11568441 2022-12-31 11568441 c:Director1 2023-01-01 2023-12-31 11568441 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11568441 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11568441 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11568441 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 11568441 d:ShareCapital 2023-12-31 11568441 d:ShareCapital 2022-12-31 11568441 d:RetainedEarningsAccumulatedLosses 2023-12-31 11568441 d:RetainedEarningsAccumulatedLosses 2022-12-31 11568441 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11568441 c:FullAccounts 2023-01-01 2023-12-31 11568441 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11568441 c:Micro-entities 2023-01-01 2023-12-31 11568441 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 11568441









PORTH HELAETH HOLDINGS LIMITED







Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 December 2023

 
PORTH HELAETH HOLDINGS LIMITED
Registered number: 11568441

Balance Sheet
As at 31 December 2023

2023
2022
£
£

Fixed assets
  

Intangible assets
  
280,000
336,000

Tangible assets
  
203,546
213,786

  
483,546
549,786

Current assets
  

Debtors
  
18,330
18,330

Cash at bank and in hand
  
9,486
17,518

  
27,816
35,848

Creditors: amounts falling due within one year
  
(26,985)
(21,949)

Net current assets
  
 
 
831
 
 
13,899

Total assets less current liabilities
  
484,377
563,685

Creditors: amounts falling due after more than one year
  
(598,000)
(638,000)

  

Net liabilities
  
(113,623)
(74,315)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(113,723)
(74,415)

  
(113,623)
(74,315)


Notes


General information

Porth Helaeth Holdings Limited is a private company limited by share and incorporated in England and Wales. The address of the registered office is Higham View, Legh Road, Knutsford, Cheshire, WA16 8LP. The company's registered number is 11568441.

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PORTH HELAETH HOLDINGS LIMITED
Registered number: 11568441
    
Balance Sheet (continued)
As at 31 December 2023


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 

C J Falder
Director

Date: 18 September 2024

 
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