Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-02-01No description of principal activity22falsetrue 11252104 2023-02-01 2024-01-31 11252104 2022-02-01 2023-01-31 11252104 2024-01-31 11252104 2023-01-31 11252104 c:Director2 2023-02-01 2024-01-31 11252104 d:CurrentFinancialInstruments 2024-01-31 11252104 d:CurrentFinancialInstruments 2023-01-31 11252104 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11252104 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 11252104 d:ShareCapital 2024-01-31 11252104 d:ShareCapital 2023-01-31 11252104 d:RetainedEarningsAccumulatedLosses 2024-01-31 11252104 d:RetainedEarningsAccumulatedLosses 2023-01-31 11252104 c:OrdinaryShareClass2 2023-02-01 2024-01-31 11252104 c:OrdinaryShareClass2 2024-01-31 11252104 c:OrdinaryShareClass2 2023-01-31 11252104 c:OrdinaryShareClass3 2023-02-01 2024-01-31 11252104 c:OrdinaryShareClass3 2024-01-31 11252104 c:OrdinaryShareClass3 2023-01-31 11252104 c:OrdinaryShareClass4 2023-02-01 2024-01-31 11252104 c:OrdinaryShareClass4 2024-01-31 11252104 c:OrdinaryShareClass5 2023-02-01 2024-01-31 11252104 c:OrdinaryShareClass5 2024-01-31 11252104 c:FRS102 2023-02-01 2024-01-31 11252104 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11252104 c:FullAccounts 2023-02-01 2024-01-31 11252104 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11252104 6 2023-02-01 2024-01-31 11252104 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11252104









BLUE GOOSE DESIGN HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

 
BLUE GOOSE DESIGN HOLDINGS LTD
REGISTERED NUMBER: 11252104

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
993,000
993,000

Current assets
  

Cash at bank and in hand
  
38
-

Creditors: amounts falling due within one year
 5 
(992,505)
(992,505)

Net assets
  
533
495


Capital and reserves
  

Called up share capital 
 6 
188
150

Profit and loss account
  
345
345

  
533
495


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 statement of income and retained earnings 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 31 October 2024.




................................................
B Watson
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
BLUE GOOSE DESIGN HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Blue Goose Design Holdings Ltd ("the Company") is a private company limited by shares incorporated in England and Wales. The Registered office is 118-120 Great Titchfield Street, London, W1W 6SS. 
The principal activity of the Company was that of 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 following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

Creditors

Short term creditors are measured at the transaction price. 

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

 
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 2

 
BLUE GOOSE DESIGN HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 February 2023
993,000



At 31 January 2024
993,000





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
991,605
991,605

Accruals and deferred income
900
900

992,505
992,505


Page 3

 
BLUE GOOSE DESIGN HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



75 (2023 - 75) Ordinary A shares of £1 each
75
75
75 (2023 - 75) Ordinary B shares of £1 each
75
75
19 (2023 - 0) Ordinary G shares of £1 each
19
-
19 (2023 - 0) Ordinary H shares of £1 each
19
-

188

150

During the period the Company issued 19 Ordinary G shares of £1 each and 19 Ordinary H shares of £1 each.


7.


Related party transactions

At the year end, the Company owed £991,605 (2023 - £991,605) to its subsidiary. 

 
Page 4