Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2023-05-015No description of principal activity5falsetruefalse 12150177 2023-05-01 2024-04-30 12150177 2022-05-01 2023-04-30 12150177 2024-04-30 12150177 2023-04-30 12150177 c:Director1 2023-05-01 2024-04-30 12150177 c:Director2 2023-05-01 2024-04-30 12150177 d:CurrentFinancialInstruments 2024-04-30 12150177 d:CurrentFinancialInstruments 2023-04-30 12150177 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12150177 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 12150177 d:ShareCapital 2024-04-30 12150177 d:ShareCapital 2023-04-30 12150177 c:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 12150177 c:FRS102 2023-05-01 2024-04-30 12150177 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12150177 c:FullAccounts 2023-05-01 2024-04-30 12150177 c:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 12150177 6 2023-05-01 2024-04-30 12150177 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 12150177










LSI UK HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
LSI UK HOLDINGS LIMITED
REGISTERED NUMBER: 12150177

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
178,392
178,392

  
178,392
178,392

Current assets
  

Debtors: amounts falling due within one year
 4 
-
300

Cash at bank and in hand
  
300
-

  
300
300

Creditors: amounts falling due within one year
 6 
(177,267)
(177,267)

Net current liabilities
  
 
 
(176,967)
 
 
(176,967)

Total assets less current liabilities
  
1,425
1,425

  

Net assets
  
1,425
1,425


Capital and reserves
  

Called up share capital 
  
1,425
1,425

  
1,425
1,425


Page 1

 
LSI UK HOLDINGS LIMITED
REGISTERED NUMBER: 12150177
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

For the year ended 30 April 2024 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 income statement 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: 




................................................
B J K Goode
................................................
D B Andrews
Director
Director


Date: 12 September 2024

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

Page 2

 
LSI UK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

LSI UK Holdings Limited is a private company limited by shares and incorporated in England and Wales, registration number 12150177. The register office is The Old Drill Hall, 23A Cattle Market Street, Norwich, Norfolk NR1 3DY. The company was incorporated on 12 August 2019.

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.

 
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.

Page 3

 
LSI UK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
178,392



At 30 April 2024
178,392





4.


Debtors

2024
2023
£
£


Called up share capital not paid
-
300

-
300



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
300
-

300
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
177,267
177,267

177,267
177,267


Page 4

 
LSI UK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Related party transactions

The Company has taken advantage of the exemption in Section 33 of Financial Reporting Standard 102 from the requirement to disclose transactions with wholly owned companies within the group.

Page 5