Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31truefalsetrue2023-07-01trueNo description of principal activity22 14173006 2023-07-01 2024-01-31 14173006 2022-06-15 2023-06-30 14173006 2024-01-31 14173006 2023-06-30 14173006 c:Director2 2023-07-01 2024-01-31 14173006 d:CurrentFinancialInstruments 2024-01-31 14173006 d:CurrentFinancialInstruments 2023-06-30 14173006 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14173006 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14173006 d:ShareCapital 2024-01-31 14173006 d:ShareCapital 2023-06-30 14173006 d:SharePremium 2024-01-31 14173006 d:SharePremium 2023-06-30 14173006 d:RetainedEarningsAccumulatedLosses 2024-01-31 14173006 d:RetainedEarningsAccumulatedLosses 2023-06-30 14173006 c:OrdinaryShareClass1 2023-07-01 2024-01-31 14173006 c:OrdinaryShareClass1 2024-01-31 14173006 c:OrdinaryShareClass1 2023-06-30 14173006 c:EntityHasNeverTraded 2023-07-01 2024-01-31 14173006 c:FRS102 2023-07-01 2024-01-31 14173006 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-01-31 14173006 c:FullAccounts 2023-07-01 2024-01-31 14173006 c:PrivateLimitedCompanyLtd 2023-07-01 2024-01-31 14173006 d:Subsidiary1 2023-07-01 2024-01-31 14173006 d:Subsidiary1 1 2023-07-01 2024-01-31 14173006 6 2023-07-01 2024-01-31 14173006 e:PoundSterling 2023-07-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14173006









CHAMBERLAIN BUILDING (HOLDINGS) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2024

 
CHAMBERLAIN BUILDING (HOLDINGS) LTD
REGISTERED NUMBER: 14173006

BALANCE SHEET
AS AT 31 JANUARY 2024

31 January
30 June
2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
458,378
458,378

  
458,378
458,378

Current assets
  

Cash at bank and in hand
  
12,723
12,725

  
12,723
12,725

Creditors: amounts falling due within one year
 4 
(321,156)
(321,156)

Net current liabilities
  
 
 
(308,433)
 
 
(308,431)

Total assets less current liabilities
  
149,945
149,947

  

Net assets
  
149,945
149,947


Capital and reserves
  

Called up share capital 
 5 
33
33

Share premium account
  
149,969
149,969

Profit and loss account
  
(57)
(55)

  
149,945
149,947


Page 1

 
CHAMBERLAIN BUILDING (HOLDINGS) LTD
REGISTERED NUMBER: 14173006
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

For the period ended 31 January 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 period 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 on 31 October 2024.




S Parwana
Director

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

Page 2

 
CHAMBERLAIN BUILDING (HOLDINGS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 14173006. The Company's registered office is Hagley House, 95 Hagley Road, Birmingham, B16 8LA.
The company was incorporated on 15 June 2022 and the comparative figures cover the period from incorporation to 30 June 2023.  These accounts cover the period to 31 January 2024 where the company year end was brought in line with other group companies.
The financial statements are presented in sterling which is the functional currency of the company and the
financial statements are rounded to the nearest £1.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The accounts are prepared on a going concern basis.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

 
2.6

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

 
CHAMBERLAIN BUILDING (HOLDINGS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
458,378



At 31 January 2024
458,378





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Chamberlain Building Ltd
Ordinary
100%

The registered office of the subsidiary undertaking is the same as the registered office of the parent company, being; Hagley House, 95 Hagley Road, Birmingham, B16 8LA.


4.


Creditors: Amounts falling due within one year

31 January
30 June
2024
2023
£
£

Amounts owed to group undertakings
271,128
271,128

Other creditors
50,028
50,028

321,156
321,156



5.


Share capital

31 January
30 June
2024
2023
£
£
Allotted, called up and fully paid



33 (2023 - 33) Ordinary shares of £1.00 each
33
33


Page 4

 
CHAMBERLAIN BUILDING (HOLDINGS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

6.


Contingent liabilities

The Company is co-guarantor, along with other companies in the group for the payment or repayment of money, whether present or future, actual or contingent, joint or several including principal, interest, commission, fees, other charges and overdrafts to certain providers of finance. The net amount outstanding in the group for which the company is co-guarantor as at 31 January 2024 was £812,500 (30 June 2023 - £825,000).


7.


Related party transactions

The directors have made loans to the company and the balance outstanding and due to the directors as at 31 January 2024 was £50,028 (30 June 2023 - £50,028).  Loans are interest free and repayable on demand.

 
Page 5