Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-312022-08-23falsetruefalseNo description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14313078 2022-08-22 14313078 2022-08-23 2023-10-31 14313078 2021-08-23 2022-08-22 14313078 2023-10-31 14313078 c:Director1 2022-08-23 2023-10-31 14313078 d:CurrentFinancialInstruments 2023-10-31 14313078 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 14313078 d:ShareCapital 2023-10-31 14313078 d:RetainedEarningsAccumulatedLosses 2023-10-31 14313078 c:OrdinaryShareClass1 2022-08-23 2023-10-31 14313078 c:OrdinaryShareClass1 2023-10-31 14313078 c:FRS102 2022-08-23 2023-10-31 14313078 c:AuditExempt-NoAccountantsReport 2022-08-23 2023-10-31 14313078 c:FullAccounts 2022-08-23 2023-10-31 14313078 c:PrivateLimitedCompanyLtd 2022-08-23 2023-10-31 14313078 6 2022-08-23 2023-10-31 14313078 e:PoundSterling 2022-08-23 2023-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14313078









ML HOLDCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2023

 
ML HOLDCO LIMITED
REGISTERED NUMBER: 14313078

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
151

  
151

Current assets
  

Debtors: amounts falling due within one year
 5 
24

Current asset investments
  
127,510

Cash at bank and in hand
 7 
121,602

  
249,136

Creditors: amounts falling due within one year
 8 
(33,165)

Net current assets
  
 
 
215,971

Total assets less current liabilities
  
216,122

  

Net assets
  
216,122


Capital and reserves
  

Called up share capital 
 9 
152

Profit and loss account
  
215,970

  
216,122

Page 1

 
ML HOLDCO LIMITED
REGISTERED NUMBER: 14313078
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

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 Period 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 by: 




M A Langford
Director

Date: 23 October 2024

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

Page 2

 
ML HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

1.


General information

ML Holdco Limited is a private company limited by shares and incorporated in England and Wales (registered number 14313078). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.
The company was incorporated on 23 August 2022 and began trading on the same day.

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 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.
Page 3

 
ML HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

3.


Employees




The average monthly number of employees, including directors, during the Period was 1.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


Additions
151



At 31 October 2023
151





5.


Debtors

2023
£


Other debtors
24

24



6.


Current asset investments

2023
£

Unlisted investments
127,510

127,510


Page 4

 
ML HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

7.


Cash and cash equivalents

2023
£

Cash at bank and in hand
121,602

121,602



8.


Creditors: Amounts falling due within one year

2023
£

Other creditors
31,665

Accruals and deferred income
1,500

33,165



9.


Share capital

2023
£
Allotted, called up and fully paid


152 Ordinary shares shares of £1.00 each
152


The company issued 1 Ordinary share of £1.00 at incorporation and subsequently allotted 151 Ordinary shares of £1.00 each on the 3rd January 2024.

 
Page 5