Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activity2023-01-012false2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11342544 2023-01-01 2023-12-31 11342544 2023-12-31 11342544 2022-01-01 2022-12-31 11342544 2022-12-31 11342544 c:Director1 2023-01-01 2023-12-31 11342544 c:Director2 2023-01-01 2023-12-31 11342544 c:Director2 2023-12-31 11342544 c:RegisteredOffice 2023-01-01 2023-12-31 11342544 d:CurrentFinancialInstruments 2023-12-31 11342544 d:CurrentFinancialInstruments 2022-12-31 11342544 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11342544 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11342544 d:ShareCapital 2023-12-31 11342544 d:ShareCapital 2022-12-31 11342544 d:RetainedEarningsAccumulatedLosses 2023-12-31 11342544 d:RetainedEarningsAccumulatedLosses 2022-12-31 11342544 c:FRS102 2023-01-01 2023-12-31 11342544 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11342544 c:FullAccounts 2023-01-01 2023-12-31 11342544 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11342544 6 2023-01-01 2023-12-31 11342544 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 11342544







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD






































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CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD
 


 
COMPANY INFORMATION


Directors
J Carter 
A J Rowsell (resigned 31 August 2024)




Registered number
11342544



Registered office
Brewsan Coldharbour Lane

West End

Surrey

GU24 9QN




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD
REGISTERED NUMBER:11342544



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
7,025
7,025

  
7,025
7,025

Current assets
  

Debtors: amounts falling due within one year
 5 
13,335
321

Cash at bank and in hand
  
210
3,641

  
13,545
3,962

Creditors: amounts falling due within one year
 6 
(34,659)
(27,803)

Net current liabilities
  
 
 
(21,114)
 
 
(23,841)

Total assets less current liabilities
  
(14,089)
(16,816)

  

Net liabilities
  
(14,089)
(16,816)


Capital and reserves
  

Called up share capital 
  
90
90

Profit and loss account
  
(14,179)
(16,906)

  
(14,089)
(16,816)


Page 1

 


CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD
REGISTERED NUMBER:11342544


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 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 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.

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 by: 




................................................
J Carter
Director

Date: 25 November 2024

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

Page 2

 


CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Carnegie-Edison Infrastructure (Holdings) Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company has a net liability position of £14,089 as at the 31 December 2023. The directors are assessing the company's position and reviewing ways in which they can reduce the existing pressure on the Company's cashflow. 
Given the uncertainties that exist this may cast doubt over the company's ability to continue as a going concern, however the directors have prepared forecasts which indicate signs of recovery and it is therefore of the directors' opinion that the going concern basis of preparation continues to be appropriate.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
7,025



At 31 December 2023
7,025




The company has an investment in a subsidiary company which has not been included in the investments value shown above as the shares held have no par value.


5.


Debtors

2023
2022
£
£


Trade debtors
9,000
-

Other debtors
4,335
321

13,335
321


Page 4

 


CARNEGIE-EDISON INFRASTRUCTURE (HOLDINGS) LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
7,410
-

Other creditors
25,049
25,603

Accruals and deferred income
2,200
2,200

34,659
27,803



7.


Related party transactions

The company has a fixed and floating charge registered against its assets relating to a debt of Avia Solutions Limited, a subsidiary company.
At the year end an amount of £6,000 (2022 - £6,000) was due to a director. No interest has been applied to this balance.

 
Page 5