Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false1true1No description of principal activity2023-04-01truefalse 12517600 2023-04-01 2024-03-31 12517600 2022-04-01 2023-03-31 12517600 2024-03-31 12517600 2023-03-31 12517600 c:CompanySecretary1 2023-04-01 2024-03-31 12517600 c:Director1 2023-04-01 2024-03-31 12517600 c:Director2 2023-04-01 2024-03-31 12517600 c:RegisteredOffice 2023-04-01 2024-03-31 12517600 d:CurrentFinancialInstruments 2024-03-31 12517600 d:CurrentFinancialInstruments 2023-03-31 12517600 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12517600 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12517600 d:ShareCapital 2024-03-31 12517600 d:ShareCapital 2023-03-31 12517600 c:OrdinaryShareClass1 2023-04-01 2024-03-31 12517600 c:OrdinaryShareClass1 2024-03-31 12517600 c:OrdinaryShareClass1 2023-03-31 12517600 c:EntityHasNeverTraded 2023-04-01 2024-03-31 12517600 c:FRS102 2023-04-01 2024-03-31 12517600 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12517600 c:FullAccounts 2023-04-01 2024-03-31 12517600 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12517600 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12517600









NPH RED OAK DEBTCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
NPH RED OAK DEBTCO LIMITED
 
 
COMPANY INFORMATION


Directors
A T John 
HW Directors Ltd 




Company secretary
Cossey Cosec Services Ltd



Registered number
12517600



Registered office
4th Floor
24 Old Bond Street

London

W1S 4AW





 
NPH RED OAK DEBTCO LIMITED
REGISTERED NUMBER: 12517600

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2
2

  
2
2

Creditors: amounts falling due within one year
 4 
(1)
(1)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 5 
1
1

Shareholders' funds
  
1
1


For the year ended 31 March 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 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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
NPH RED OAK DEBTCO LIMITED
REGISTERED NUMBER: 12517600
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




HW Directors Ltd
Director

Date: 16 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
NPH RED OAK DEBTCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

TGFM Debtco Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found 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 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.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
NPH RED OAK DEBTCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Debtors

2024
2023
£
£


Other debtors
2
2



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1
1



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10,000 (2023 - 10,000) ordinary shares shares of £0.0001 each
1
1


Page 4