Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falseNon-trading company11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04749632 2023-05-01 2024-04-30 04749632 2022-05-01 2023-04-30 04749632 2024-04-30 04749632 2023-04-30 04749632 c:Director1 2023-05-01 2024-04-30 04749632 d:CurrentFinancialInstruments 2024-04-30 04749632 d:CurrentFinancialInstruments 2023-04-30 04749632 d:Non-currentFinancialInstruments 2024-04-30 04749632 d:Non-currentFinancialInstruments 2023-04-30 04749632 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 04749632 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 04749632 d:ShareCapital 2024-04-30 04749632 d:ShareCapital 2023-04-30 04749632 d:RetainedEarningsAccumulatedLosses 2024-04-30 04749632 d:RetainedEarningsAccumulatedLosses 2023-04-30 04749632 c:OrdinaryShareClass2 2023-05-01 2024-04-30 04749632 c:OrdinaryShareClass2 2024-04-30 04749632 c:OrdinaryShareClass2 2023-04-30 04749632 c:OrdinaryShareClass3 2023-05-01 2024-04-30 04749632 c:OrdinaryShareClass3 2024-04-30 04749632 c:OrdinaryShareClass3 2023-04-30 04749632 c:OrdinaryShareClass4 2023-05-01 2024-04-30 04749632 c:OrdinaryShareClass4 2024-04-30 04749632 c:OrdinaryShareClass4 2023-04-30 04749632 c:FRS102 2023-05-01 2024-04-30 04749632 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04749632 c:FullAccounts 2023-05-01 2024-04-30 04749632 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04749632 6 2023-05-01 2024-04-30 04749632 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04749632









RELDEN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
RELDEN LIMITED
REGISTERED NUMBER: 04749632

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,030,258
1,030,258

  
1,030,258
1,030,258

Current assets
  

Debtors: amounts falling due after more than one year
 5 
642,537
2,824,750

Debtors: amounts falling due within one year
 5 
637,056
506,908

Cash at bank and in hand
 6 
3
151

  
1,279,596
3,331,809

Creditors: amounts falling due within one year
 7 
-
(2,014,251)

Net current assets
  
 
 
1,279,596
 
 
1,317,558

Total assets less current liabilities
  
2,309,854
2,347,816

  

Net assets
  
2,309,854
2,347,816


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
2,309,851
2,347,813

  
2,309,854
2,347,816


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 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 by: 


Page 1

 
RELDEN LIMITED
REGISTERED NUMBER: 04749632
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

S Jennings
Director

Date: 24 January 2025

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

Page 2

 
RELDEN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The company, incorporated in England and Wales, has its registered office at Winchester Court, 1 Forum Place, Fiddlebridge Lane, Hatfield, Herts, AL10 0RN.
The company's principal activity during the year was that of a holding company.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

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

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

  
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.

 
2.6

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Page 3

 
RELDEN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.7

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 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
1,030,258



At 30 April 2024
1,030,258





5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
642,537
2,824,750

642,537
2,824,750


2024
2023
£
£

Due within one year

Amounts owed by group undertakings
637,056
506,908

637,056
506,908


Page 4

 
RELDEN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3
151

3
151



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
2,011,103

Other creditors
-
3,148

-
2,014,251



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) "A" Ordinary share of £1.00
1
1
1 (2023 - 1) "B" Ordinary share of £1.00
1
1
1 (2023 - 1) "C" Ordinary share of £1.00
1
1

3

3



9.


Related party transactions

Included within other creditors due within one year are amounts due to the director of the company, amounting to £Nil (2023: £1,213).


10.


Controlling party

The ultimate parent company is Survey Express Services (Holdings) Limited, a company registered in England and Wales.

 
Page 5