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.trueinvestment company2023-01-01truefalse33 07805358 2023-01-01 2023-12-31 07805358 2022-01-01 2022-12-31 07805358 2023-12-31 07805358 2022-12-31 07805358 c:Director1 2023-01-01 2023-12-31 07805358 d:CurrentFinancialInstruments 2023-12-31 07805358 d:CurrentFinancialInstruments 2022-12-31 07805358 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07805358 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 07805358 d:ShareCapital 2023-12-31 07805358 d:ShareCapital 2022-12-31 07805358 d:RetainedEarningsAccumulatedLosses 2023-12-31 07805358 d:RetainedEarningsAccumulatedLosses 2022-12-31 07805358 c:OrdinaryShareClass1 2023-01-01 2023-12-31 07805358 c:OrdinaryShareClass1 2023-12-31 07805358 c:OrdinaryShareClass1 2022-12-31 07805358 c:FRS102 2023-01-01 2023-12-31 07805358 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07805358 c:FullAccounts 2023-01-01 2023-12-31 07805358 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07805358 6 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07805358









CRYDER CAPITAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
CRYDER CAPITAL LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
CRYDER CAPITAL LIMITED
REGISTERED NUMBER: 07805358

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,000
1,000

  
1,000
1,000

Current assets
  

Debtors: amounts falling due within one year
 5 
429
136

  
429
136

Creditors: amounts falling due within one year
 6 
(68,299)
(60,813)

Net current liabilities
  
 
 
(67,870)
 
 
(60,677)

Total assets less current liabilities
  
(66,870)
(59,677)

  

Net liabilities
  
(66,870)
(59,677)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(66,871)
(59,678)

  
(66,870)
(59,677)


Page 1

 
CRYDER CAPITAL LIMITED
REGISTERED NUMBER: 07805358
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 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: 



F Groos
Director

Date: 23 September 2024

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

Page 2

 
CRYDER CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Cryder Capital Limited ("the company") is a private company, limited by shares, incorporated and domiciled in England and Wales with registration number of 07805358. The registered office is Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ. 

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

Having considered the continued financial support available from the sole shareholder for the foreseeable future, the directors consider the adoption of the going concern basis in preparing these financial statements is appropriate.

  
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
The main revenue of the company is profit allocations receivable from investments held by the company.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Valuation of investments

Fixed asset investments are measured at cost less accumulated impairment.

 
2.6

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.

Page 3

 
CRYDER CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

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.

 
2.8

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

Page 4

 
CRYDER CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 January 2023
1,000



At 31 December 2023
1,000




The company is a member of Cryder Capital Partners (US) LLP and Cryder Capital Partners LLP. The company has a non-controlling interest in both LLP's.


5.


Debtors

2023
2022
£
£


Amounts owed from other participating interests
429
136



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to other participating interests
57,684
52,091

Other creditors
4,299
4,299

Accruals and deferred income
6,316
4,423

68,299
60,813



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1
1
1


 
Page 5