Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetrue2No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-17falsetrue 14599259 2023-01-16 14599259 2023-01-17 2024-03-31 14599259 2022-04-01 2023-01-16 14599259 2024-03-31 14599259 c:Director1 2023-01-17 2024-03-31 14599259 d:CurrentFinancialInstruments 2024-03-31 14599259 d:Non-currentFinancialInstruments 2024-03-31 14599259 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14599259 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14599259 d:ShareCapital 2024-03-31 14599259 d:RetainedEarningsAccumulatedLosses 2024-03-31 14599259 c:OrdinaryShareClass1 2023-01-17 2024-03-31 14599259 c:OrdinaryShareClass1 2024-03-31 14599259 c:OrdinaryShareClass2 2023-01-17 2024-03-31 14599259 c:OrdinaryShareClass2 2024-03-31 14599259 c:OrdinaryShareClass3 2023-01-17 2024-03-31 14599259 c:OrdinaryShareClass3 2024-03-31 14599259 c:OrdinaryShareClass4 2023-01-17 2024-03-31 14599259 c:OrdinaryShareClass4 2024-03-31 14599259 c:OrdinaryShareClass5 2023-01-17 2024-03-31 14599259 c:OrdinaryShareClass5 2024-03-31 14599259 c:FRS102 2023-01-17 2024-03-31 14599259 c:AuditExempt-NoAccountantsReport 2023-01-17 2024-03-31 14599259 c:FullAccounts 2023-01-17 2024-03-31 14599259 c:PrivateLimitedCompanyLtd 2023-01-17 2024-03-31 14599259 2 2023-01-17 2024-03-31 14599259 6 2023-01-17 2024-03-31 14599259 e:PoundSterling 2023-01-17 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company registration number: 14599259







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


LUCINDA RILEY INVESTMENTS LIMITED






































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LUCINDA RILEY INVESTMENTS LIMITED
REGISTERED NUMBER:14599259



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
Note
£

Fixed assets
  

Investments
 4 
4,219,240

  
4,219,240

  

Creditors: amounts falling due within one year
 5 
(21,769)

Net current (liabilities)/assets
  
 
 
(21,769)

Total assets less current liabilities
  
4,197,471

Creditors: amounts falling due after more than one year
 6 
(4,000,000)

  

Net assets
  
197,471


Capital and reserves
  

Called up share capital 
 7 
10,000

Profit and loss account
  
187,471

  
197,471


Page 1

 


LUCINDA RILEY INVESTMENTS LIMITED
REGISTERED NUMBER:14599259


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

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 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 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 10 January 2025.




S N Riley
Director

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

Page 2

 


LUCINDA RILEY INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Lucinda Riley Investment Limited is a private company, limited by shares, registered in Engalnd and Wales. The company's registered number and registered office address can be found on the Company Informatin page.
The company's functional and presentational currency is GBP.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

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.

 
2.4

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.5

Financial instruments

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

 
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.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 3

 


LUCINDA RILEY INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Fixed asset investments





Listed investments

£



Cost or valuation


Additions
4,091,239


Gain on disposals
13,993


Movement
83,950


Management fees
(24,931)


Interest and dividends
54,989



At 31 March 2024
4,219,240





5.


Creditors: Amounts falling due within one year

2024
£

Corporation tax
19,158

Other creditors
111

Accruals and deferred income
2,500

21,769



6.


Creditors: Amounts falling due after more than one year

2024
£

Amounts owed to connected company
4,000,000

4,000,000


Page 4

 


LUCINDA RILEY INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

7.


Share capital

2024
£
Allotted, called up and fully paid


2,490 Ordinary A shares of £1.00 each
2,490
2,490 Ordinary B shares of £1.00 each
2,490
2,490 Ordinary C shares of £1.00 each
2,490
2,490 Ordinary D shares of £1.00 each
2,490
40 Ordinary E shares of £1.00 each
40

10,000





8.


Related party transactions

At the reporting date the company owed £4,000,000 to a connected company. The balance can be found within creditors due within one year. No interest is being charge on this loan.

 
Page 5