Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-311falsetrueNo description of principal activity2023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1falsetruefalse 11882987 2023-04-01 2024-03-31 11882987 2022-04-01 2023-03-31 11882987 2024-03-31 11882987 2023-03-31 11882987 c:Director1 2023-04-01 2024-03-31 11882987 d:CurrentFinancialInstruments 2024-03-31 11882987 d:CurrentFinancialInstruments 2023-03-31 11882987 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11882987 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11882987 d:ShareCapital 2024-03-31 11882987 d:ShareCapital 2023-03-31 11882987 d:RetainedEarningsAccumulatedLosses 2024-03-31 11882987 d:RetainedEarningsAccumulatedLosses 2023-03-31 11882987 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11882987 c:OrdinaryShareClass1 2024-03-31 11882987 c:FRS102 2023-04-01 2024-03-31 11882987 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11882987 c:FullAccounts 2023-04-01 2024-03-31 11882987 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11882987 6 2023-04-01 2024-03-31 11882987 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11882987









WATERHOUSE PROPERTY HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
WATERHOUSE PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 11882987

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024


2024

2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
700
700

  
700
700

Current assets
  

Debtors: amounts falling due within one year
 5 
20
-

Cash at bank and in hand
 6 
900
900

  
920
900

Creditors: amounts falling due within one year
 7 
-
(619)

Net current assets
  
 
 
920
 
 
281

Total assets less current liabilities
  
1,620
981

  

Net assets
  
1,620
981


Capital and reserves
  

Called up share capital 
 8 
1,600
1,600

Profit and loss account
  
20
(619)

  
1,620
981


Page 1

 
WATERHOUSE PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 11882987
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

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 his 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 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 2 October 2024.




R J Waterhouse
Director

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

Page 2

 
WATERHOUSE PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Waterhouse Property Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office 2 The Pines, North Road, Berkhamsted, HP4 3DX.
The company is 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 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 company is part of a small group and as such it is not required by the Companies Act 2006 to prepare group accounts.
 These financial statements therefore present information about the company as an individual undertaking and not about its group.

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

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

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.

 
2.6

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 directors, during the year was 1 (2023 - 1)

Page 3

 
WATERHOUSE PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2023
700



At 31 March 2024

700






Net book value



At 31 March 2024
700



At 31 March 2023
700


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
20
-

20
-



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
900
900

900
900


Page 4

 
WATERHOUSE PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
619

-
619



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,600 Ordinary A shares of £1 each
1,600
1,600



9.


Related party transactions

The company has adopted the exemption permitted by Financial Reporting Standard 102, not to disclose any transactions with its wholly owned subsidiaries. 


10.


Controlling party

The ultimate controlling party is the director by virtue of his majority shareholding in the Company.

 
Page 5