Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-302023-08-302022-08-31trueDormant.2true2falsefalse 10857841 2022-08-31 2023-08-30 10857841 2021-08-31 2022-08-30 10857841 2023-08-30 10857841 2022-08-30 10857841 c:Director2 2022-08-31 2023-08-30 10857841 d:CurrentFinancialInstruments 2023-08-30 10857841 d:CurrentFinancialInstruments 2022-08-30 10857841 d:ShareCapital 2023-08-30 10857841 d:ShareCapital 2022-08-30 10857841 d:SharePremium 2023-08-30 10857841 d:SharePremium 2022-08-30 10857841 d:RetainedEarningsAccumulatedLosses 2023-08-30 10857841 d:RetainedEarningsAccumulatedLosses 2022-08-30 10857841 c:EntityHasNeverTraded 2022-08-31 2023-08-30 10857841 c:FRS102 2022-08-31 2023-08-30 10857841 c:AuditExempt-NoAccountantsReport 2022-08-31 2023-08-30 10857841 c:FullAccounts 2022-08-31 2023-08-30 10857841 c:PrivateLimitedCompanyLtd 2022-08-31 2023-08-30 10857841 6 2022-08-31 2023-08-30 10857841 e:PoundSterling 2022-08-31 2023-08-30 iso4217:GBP xbrli:pure

Registered number: 10857841









CASEHILL HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 AUGUST 2023

 
CASEHILL HOLDINGS LIMITED
REGISTERED NUMBER: 10857841

BALANCE SHEET
AS AT 30 AUGUST 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
4,062,882
4,062,882

  
4,062,882
4,062,882

Current assets
  

Debtors: amounts falling due within one year
 4 
80
80

  
80
80

Total assets less current liabilities
  
 
 
4,062,962
 
 
4,062,962

  

Net assets
  
4,062,962
4,062,962


Capital and reserves
  

Called up share capital 
  
80
80

Share premium account
  
42,662
42,662

Profit and loss account
  
4,020,220
4,020,220

  
4,062,962
4,062,962


Page 1

 
CASEHILL HOLDINGS LIMITED
REGISTERED NUMBER: 10857841
    
BALANCE SHEET (CONTINUED)
AS AT 30 AUGUST 2023

For the year ended 30 August 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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: 




................................................
M N Lawee
Director

Date: 4 October 2024

The notes on page 3 form part of these financial statements.

Page 2

 
CASEHILL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2023

1.


General information

Casehill Holdings Limited is a company limited by shares, incorporated in England and Wales.
The principal activity of the company was 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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 31 August 2022
4,062,882



At 30 August 2023
4,062,882





4.


Debtors

2023
2022
£
£


Other debtors
80
80

80
80


Page 3