Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14059273 2023-04-01 2024-03-31 14059273 2022-04-21 2023-03-31 14059273 2024-03-31 14059273 2023-03-31 14059273 c:Director1 2023-04-01 2024-03-31 14059273 d:CurrentFinancialInstruments 2024-03-31 14059273 d:CurrentFinancialInstruments 2023-03-31 14059273 d:ShareCapital 2023-04-01 2024-03-31 14059273 d:ShareCapital 2024-03-31 14059273 d:ShareCapital 2022-04-21 2023-03-31 14059273 d:ShareCapital 2023-03-31 14059273 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 14059273 d:RetainedEarningsAccumulatedLosses 2024-03-31 14059273 d:RetainedEarningsAccumulatedLosses 2022-04-21 2023-03-31 14059273 d:RetainedEarningsAccumulatedLosses 2023-03-31 14059273 c:OrdinaryShareClass1 2023-04-01 2024-03-31 14059273 c:OrdinaryShareClass1 2024-03-31 14059273 c:OrdinaryShareClass1 2023-03-31 14059273 c:FRS102 2023-04-01 2024-03-31 14059273 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14059273 c:FullAccounts 2023-04-01 2024-03-31 14059273 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14059273 6 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14059273










ASHMERE NOTTINGHAMSHIRE HOLDING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ASHMERE NOTTINGHAMSHIRE HOLDING LIMITED
REGISTERED NUMBER: 14059273

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
500,000
500,000

  
500,000
500,000

Current assets
  

Debtors: amounts falling due within one year
 5 
40,397
40,397

Cash at bank and in hand
 6 
1
1

  
40,398
40,398

Total assets less current liabilities
  
 
 
540,398
 
 
540,398

  

Net assets
  
540,398
540,398


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
540,397
540,397

  
540,398
540,398


The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the 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 statement of comprehensive income 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 3 October 2024.




C Sharpe
Director

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

Page 1

 
ASHMERE NOTTINGHAMSHIRE HOLDING LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Profit for the period
-
540,397
540,397
Total comprehensive income for the period
-
540,397
540,397


Contributions by and distributions to owners

Shares issued during the period
1
-
1


Total transactions with owners
1
-
1



At 1 April 2023
1
540,397
540,398


Comprehensive income for the year

Profit for the year
-
78,176
78,176
Total comprehensive income for the year
-
78,176
78,176


Contributions by and distributions to owners

Dividends: Equity capital
-
(78,176)
(78,176)


Total transactions with owners
-
(78,176)
(78,176)


At 31 March 2024
1
540,397
540,398


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

Page 2

 
ASHMERE NOTTINGHAMSHIRE HOLDING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Ashmere Nottinghamshire Holding Limited is a private company limited by shares and incorporated in England. The registered office is Ashmere Care Centre, Priestsic Road, Sutton-In-Ashfield, Nottinghamshire, United Kingdom, NG17 2AH. The Company registration number is 14059273. The principle 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The functional and presentational currency is GBP. The financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of comprehensive income.

Page 3

 
ASHMERE NOTTINGHAMSHIRE HOLDING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

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 the director, during the year was as follows:


        2024
        2023
            No.
            No.







Director
1
1


4.


Fixed asset investments





Unlisted investments

£



Cost 


At 1 April 2023
500,000



At 31 March 2024
500,000





5.


Debtors

2024
£


Amounts owed by connected company
40,397



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
1


Page 4

 
ASHMERE NOTTINGHAMSHIRE HOLDING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



8.


Controlling party

The ultimate controlling party is deemed to be A Sharpe by virtue of owning 100% of the share capital. 

Page 5