Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false62023-05-01false5falsetrue 12150565 2023-05-01 2024-04-30 12150565 2022-05-01 2023-04-30 12150565 2024-04-30 12150565 2023-04-30 12150565 c:Director3 2023-05-01 2024-04-30 12150565 d:CurrentFinancialInstruments 2024-04-30 12150565 d:CurrentFinancialInstruments 2023-04-30 12150565 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12150565 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 12150565 d:ShareCapital 2024-04-30 12150565 d:ShareCapital 2023-04-30 12150565 c:FRS102 2023-05-01 2024-04-30 12150565 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12150565 c:FullAccounts 2023-05-01 2024-04-30 12150565 c:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 12150565 6 2023-05-01 2024-04-30 12150565 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 12150565










LSI DESIGN HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
LSI DESIGN HOLDINGS LIMITED
REGISTERED NUMBER: 12150565

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
267,236
266,846

  
267,236
266,846

  

Creditors: amounts falling due within one year
 5 
(265,526)
(265,526)

Net current liabilities
  
 
 
(265,526)
 
 
(265,526)

Total assets less current liabilities
  
1,710
1,320

  

Net assets
  
1,710
1,320


Capital and reserves
  

Called up share capital 
  
1,710
1,320

  
1,710
1,320


Page 1

 
LSI DESIGN HOLDINGS LIMITED
REGISTERED NUMBER: 12150565
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The directors consider 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 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
Director

Date: 12 September 2024

Page 2

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

1.


General information

LSI Design Holdings Limited is a private company limited by shares and incorporated in England and Wales, registration number 12150565. The registered 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.

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2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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 6 (2023 - 5).

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

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
266,846


Additions
390



At 30 April 2024
267,236





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
265,526
217,731

Other creditors
-
47,795

265,526
265,526



6.


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.

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