Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12023-04-01falseNo description of principal activity1truefalse 08939350 2023-04-01 2024-03-31 08939350 2022-04-01 2023-03-31 08939350 2024-03-31 08939350 2023-03-31 08939350 c:Director1 2023-04-01 2024-03-31 08939350 d:CurrentFinancialInstruments 2024-03-31 08939350 d:CurrentFinancialInstruments 2023-03-31 08939350 d:Non-currentFinancialInstruments 2024-03-31 08939350 d:Non-currentFinancialInstruments 2023-03-31 08939350 c:Micro-entities 2023-04-01 2024-03-31 08939350 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08939350 c:FullAccounts 2023-04-01 2024-03-31 08939350 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08939350 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 08939350










Hoflads (UK) Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 March 2024

 
Hoflads (UK) Limited
 

Contents



Page
Accountants' report
 
 
1
Balance sheet
 
 
2


 
Hoflads (UK) Limited
 
  
Chartered accountants' report to the director on the preparation of the unaudited statutory financial statements of Hoflads (UK) Limited for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hoflads (UK) Limited for the year ended 31 March 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Hoflads (UK) Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Hoflads (UK) Limited and state those matters that we have agreed to state to the director of Hoflads (UK) Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hoflads (UK) Limited and its director for our work or for this report. 

It is your duty to ensure that Hoflads (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hoflads (UK) Limited. You consider that Hoflads (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Hoflads (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
2nd Floor
168 Shoreditch High Street
London
E1 6RA
31 October 2024
Page 1

 
Hoflads (UK) Limited
Registered number: 08939350

Balance sheet
As at 31 March 2024

2024
2023
£
£


Fixed assets
4,624,550
4,213,828

Current assets
42,488
19,578

Creditors: amounts falling due within one year
(2,727,073)
(2,294,421)

Net current liabilities
 
 
(2,684,585)
 
 
(2,274,843)

Total assets less current liabilities
1,939,965
1,938,985

Creditors: amounts falling due after more than one year
(1,315,000)
(1,315,000)


Net assets
624,965
623,985



Capital and reserves
624,965
623,985


Notes


General information

Hoflads (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2nd Floor, 168 Shoreditch High Street, London, E1 6RA.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

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 year 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 30 October 2024.




P F Hofbauer
Director

Page 2