Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-3022023-07-01trueNo description of principal activity2falsetrue 10819683 2023-07-01 2024-06-30 10819683 2022-07-01 2023-06-30 10819683 2024-06-30 10819683 2023-06-30 10819683 2022-07-01 10819683 c:Director1 2023-07-01 2024-06-30 10819683 c:Director3 2023-07-01 2024-06-30 10819683 c:RegisteredOffice 2023-07-01 2024-06-30 10819683 d:CurrentFinancialInstruments 2024-06-30 10819683 d:CurrentFinancialInstruments 2023-06-30 10819683 d:ShareCapital 2023-07-01 2024-06-30 10819683 d:ShareCapital 2024-06-30 10819683 d:ShareCapital 2022-07-01 2023-06-30 10819683 d:ShareCapital 2023-06-30 10819683 d:ShareCapital 2022-07-01 10819683 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 10819683 d:RetainedEarningsAccumulatedLosses 2024-06-30 10819683 d:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 10819683 d:RetainedEarningsAccumulatedLosses 2023-06-30 10819683 d:RetainedEarningsAccumulatedLosses 2022-07-01 10819683 c:OrdinaryShareClass1 2023-07-01 2024-06-30 10819683 c:OrdinaryShareClass1 2024-06-30 10819683 c:OrdinaryShareClass1 2023-06-30 10819683 c:EntityHasNeverTraded 2023-07-01 2024-06-30 10819683 c:FRS102 2023-07-01 2024-06-30 10819683 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10819683 c:FullAccounts 2023-07-01 2024-06-30 10819683 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10819683 6 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10819683










RANDLE SIDDELEY HOLDINGS LIMITED
UNAUDITED
ANNUAL REPORT
FOR THE YEAR ENDED 30 JUNE 2024




















 
RANDLE SIDDELEY HOLDINGS LIMITED
 
 
Company Information


Directors
The Lord Kenilworth 
William Siddeley 




Registered number
10819683



Registered office
3rd Floor
12 Gough Square

London

EC4A 3DW





 
RANDLE SIDDELEY HOLDINGS LIMITED
Registered number: 10819683

Balance sheet
As at 30 June 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
200
200

  
200
200

Current assets
  

Debtors: amounts falling due within one year
 5 
513
513

  
513
513

Total assets less current liabilities
  
 
 
713
 
 
713

  

Net assets
  
713
713


Capital and reserves
  

Called up share capital 
 6 
300
300

Profit and loss account
  
413
413

  
713
713


For the year ended 30 June 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 statement of comprehensive income 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 20 January 2025.




The Lord Kenilworth
Director

The notes on pages 4 to 5 form part of these financial statements.
Page 1

 
RANDLE SIDDELEY HOLDINGS LIMITED
Registered number: 10819683
    
Balance sheet (continued)
As at 30 June 2024


Page 2

 
RANDLE SIDDELEY HOLDINGS LIMITED
 

Statement of changes in equity
For the Year Ended 30 June 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 July 2022
300
413
713


Comprehensive income for the year

Profit for the year
-
150,000
150,000
Total comprehensive income for the year
-
150,000
150,000

Dividends: Equity capital
-
(150,000)
(150,000)



At 1 July 2023
300
413
713
Total comprehensive income for the year
-
-
-


At 30 June 2024
300
413
713


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
RANDLE SIDDELEY HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 30 June 2024

1.


General information

Randle Siddeley Holdings Limited is a private company limited by share capital and incorporated in England and Wales. The company's registered office is 3rd Floor, 12 Gough Square, London, EC4A 3DW.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

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

 
2.4

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 year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
200



At 30 June 2024
200




Page 4

 
RANDLE SIDDELEY HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 30 June 2024

5.


Debtors

2024
2023
£
£


Other debtors
513
513

513
513



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



300 (2023 - 300) Ordinary shares of £1.00 each
300
300


Page 5