Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01falseNo description of principal activity00falsetrue 12992667 2023-01-01 2023-12-31 12992667 2022-01-01 2022-12-31 12992667 2023-12-31 12992667 2022-12-31 12992667 c:Director1 2023-01-01 2023-12-31 12992667 c:Director2 2023-01-01 2023-12-31 12992667 c:Director2 2023-12-31 12992667 c:Director3 2023-01-01 2023-12-31 12992667 c:Director3 2023-12-31 12992667 c:RegisteredOffice 2023-01-01 2023-12-31 12992667 d:CurrentFinancialInstruments 2023-12-31 12992667 d:CurrentFinancialInstruments 2022-12-31 12992667 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12992667 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12992667 d:ShareCapital 2023-12-31 12992667 d:ShareCapital 2022-12-31 12992667 d:RetainedEarningsAccumulatedLosses 2023-12-31 12992667 d:RetainedEarningsAccumulatedLosses 2022-12-31 12992667 c:OrdinaryShareClass1 2023-01-01 2023-12-31 12992667 c:OrdinaryShareClass1 2023-12-31 12992667 c:OrdinaryShareClass1 2022-12-31 12992667 c:FRS102 2023-01-01 2023-12-31 12992667 c:Audited 2023-01-01 2023-12-31 12992667 c:FullAccounts 2023-01-01 2023-12-31 12992667 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12992667 c:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12992667 2 2023-01-01 2023-12-31 12992667 6 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 12992667







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


HOLD MIDCO LTD
(FORMERLY KNOWN AS ATTIC SELF STORAGE KINGS CROSS HOLDINGS LIMITED)






































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HOLD MIDCO LTD
 
(FORMERLY KNOWN AS ATTIC SELF STORAGE KINGS CROSS HOLDINGS LIMITED)
 


 
COMPANY INFORMATION


Directors
P Kempe 
F De Ryckman De Betz (appointed 23 January 2024)
C Forsyth (appointed 25 January 2024)




Registered number
12992667



Registered office
Lynton House
7-12 Tavistock Square

London

WC1H 9LT




Trading Address
5 Marylebone Mews

London

W1G 8PX






Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


HOLD MIDCO LTD
  
(FORMERLY KNOWN AS ATTIC SELF STORAGE KINGS CROSS HOLDINGS LIMITED)
REGISTERED NUMBER:12992667



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Unaudited 2022
Note
£
£

Fixed assets
  

Investments
 4 
212
4

  
212
4

Current assets
  

Debtors: amounts falling due within one year
 5 
32,445,927
11,535,160

  
32,445,927
11,535,160

Creditors: amounts falling due within one year
 6 
(32,446,135)
(11,540,476)

Net current liabilities
  
 
 
(208)
 
 
(5,316)

Total assets less current liabilities
  
4
(5,312)

  

Net assets/(liabilities)
  
4
(5,312)


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
-
(5,316)

  
4
(5,312)


Page 1

 


HOLD MIDCO LTD
  
(FORMERLY KNOWN AS ATTIC SELF STORAGE KINGS CROSS HOLDINGS LIMITED)
REGISTERED NUMBER:12992667


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 30 September 2024.




C Forsyth
Director

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

Page 2

 


HOLD MIDCO LTD
 
(FORMERLY KNOWN AS ATTIC SELF STORAGE KINGS CROSS HOLDINGS LIMITED)
 


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

1.


General information

Hold Midco Ltd is a private company, limited by shares, and incorporated in England and Wales, company registration number 12992667. The registered office is Lynton House, 7-12 Tavistock Square, London, United Kingdom, WC1H 9LT and principal place of business is 5 Marylebone Mews, London, W1G 8PX. The principal activity 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.

The following principal accounting policies have been applied:

  
2.2

Exemption from preparing consolidated financial statements

The company, and the Group headed by it's parent, qualify as small as set out in section 383 of the Companies Act 2006 and the intermediate parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The company is reliant on financial support from related parties. The directors have confirmed that they expect this support to continue for the foreseeable future and it is therefore the directors' opinion that the going concern basis is appropriate.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

  
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

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 reporting date in the countries where the Company operates and generates income.

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 


HOLD MIDCO LTD
 
(FORMERLY KNOWN AS ATTIC SELF STORAGE KINGS CROSS HOLDINGS LIMITED)
 


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

2.Accounting policies (continued)

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
4


Additions
208



At 31 December 2023
212





5.


Debtors

2023
Unaudited 2022
£
£


Amounts owed by group undertakings
32,445,923
11,535,156

Other debtors
4
4

32,445,927
11,535,160


Page 4

 


HOLD MIDCO LTD
 
(FORMERLY KNOWN AS ATTIC SELF STORAGE KINGS CROSS HOLDINGS LIMITED)
 


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

6.


Creditors: Amounts falling due within one year

2023
Unaudited 2022
£
£

Trade creditors
-
660

Amounts owed to group undertakings
32,446,131
11,539,812

Other creditors
4
4

32,446,135
11,540,476



7.


Share capital

2023
Unaudited 2022
£
£
Allotted, called up and fully paid



4 (2022 - 4) Ordinary shares of £1.00 each
4
4



8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 30 September 2024 by Robin Hopkins FCA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 5