Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false2No description of principal activitytruetrue2023-04-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13089160 2023-04-01 2024-03-31 13089160 2022-04-01 2023-03-31 13089160 2024-03-31 13089160 2023-03-31 13089160 c:Director1 2023-04-01 2024-03-31 13089160 d:CurrentFinancialInstruments 2024-03-31 13089160 d:CurrentFinancialInstruments 2023-03-31 13089160 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13089160 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13089160 d:ShareCapital 2024-03-31 13089160 d:ShareCapital 2023-03-31 13089160 d:RetainedEarningsAccumulatedLosses 2024-03-31 13089160 d:RetainedEarningsAccumulatedLosses 2023-03-31 13089160 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13089160 c:OrdinaryShareClass1 2024-03-31 13089160 c:OrdinaryShareClass1 2023-03-31 13089160 c:FRS102 2023-04-01 2024-03-31 13089160 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13089160 c:FullAccounts 2023-04-01 2024-03-31 13089160 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13089160 6 2023-04-01 2024-03-31 13089160 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13089160









20 TEN HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
20 TEN HOLDINGS LIMITED
REGISTERED NUMBER: 13089160

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
218
221

  
218
221

Current assets
  

Debtors: amounts falling due within one year
 5 
600,000
600,000

Cash at bank and in hand
  
77
97

Creditors: amounts falling due within one year
 6 
(72,456)
(8,399)

Net assets
  
527,839
591,919


Capital and reserves
  

Called up share capital 
 7 
221
221

Profit and loss account
  
527,618
591,698

  
527,839
591,919


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 1 July 2024.




O Blitz
Director

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

Page 1

 
20 TEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

20 Ten Holdings Limited ('the company') is a private limited by shares and is incorporated and domiciled in England.  The address is its registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS.

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

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Creditors

Short-term creditors are measured at the transaction price. 

 
2.6

Dividends

Equity dividends are recognised when they become legally payable.


3.


Employees




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

Page 2

 
20 TEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





 Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
221



At 31 March 2024

221



Impairment


Charge for the period
3



At 31 March 2024

3



Net book value



At 31 March 2024
218



At 31 March 2023
221


5.


Debtors

2024
2023
£
£


Other debtors
600,000
600,000



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
72,456
8,399


Page 3

 
20 TEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2,210 (2023 - 2,210) Ordinary shares of £0.10 each
221
221



8.


Related party transactions

As at reporting date, £72,456 (2023: £8,399) was owed to 20 Ten Creative Limted, the subsidiary company.

 
Page 4