Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01Activities of holding companiestrue11falsetrue 10536660 2023-05-01 2024-04-30 10536660 2022-05-01 2023-04-30 10536660 2024-04-30 10536660 2023-04-30 10536660 c:Director1 2023-05-01 2024-04-30 10536660 d:CurrentFinancialInstruments 2024-04-30 10536660 d:CurrentFinancialInstruments 2023-04-30 10536660 d:ShareCapital 2024-04-30 10536660 d:ShareCapital 2023-04-30 10536660 c:OrdinaryShareClass1 2023-05-01 2024-04-30 10536660 c:OrdinaryShareClass1 2024-04-30 10536660 c:OrdinaryShareClass2 2023-05-01 2024-04-30 10536660 c:OrdinaryShareClass2 2024-04-30 10536660 c:EntityHasNeverTraded 2023-05-01 2024-04-30 10536660 c:FRS102 2023-05-01 2024-04-30 10536660 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10536660 c:FullAccounts 2023-05-01 2024-04-30 10536660 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10536660 6 2023-05-01 2024-04-30 10536660 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10536660














AVONSAND MANAGEMENT HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
AVONSAND MANAGEMENT HOLDINGS LIMITED
 

CONTENTS



Page
Statement of financial position
 
1
Notes to the financial statements
 
2 - 3


 
AVONSAND MANAGEMENT HOLDINGS LIMITED
REGISTERED NUMBER:10536660

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
200
200

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

Net current assets
  
 
 
100
 
 
100

  

Net assets
  
300
300


Capital and reserves
  

Called up share capital 
 6 
300
300

  
300
300


For the year ended 30 April 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 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 income statement 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 15 January 2025.




S J Paton
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
AVONSAND MANAGEMENT HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Avonsand Management Holdings Limited is a private limited liability company registered in England and Wales. Its registered office and business address is at 91 Brick Lane London, E1 6QL. 
The principal activity of the company is that of a holding company. 
The company's functional and presentational currency is £ sterling.

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.

 
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

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as other debtors.
Other debtors are recognised initially at the transaction price less attributable transaction costs.  Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of other debtors.


3.


Employees

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

Page 2

 
AVONSAND MANAGEMENT HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
200



At 30 April 2024
200





5.


Debtors

2024
2023
£
£


Other debtors
100
100



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



120 Ordinary A shares of £1 each
120
120
180 Ordinary shares of £1 each
180
180

300

300

The ordinary and ordinary A shares rank pari passu in all respects.



7.


Parent undertaking

The immediate and ultimate parent undertaking is Truman Estates Limited, a company registered in Jersey with its registered office address at Level 1, IFC 1, Esplanade, St. Helier, JE2 3BX.

Page 3