Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302No description of principal activity2023-05-01true2falsetrue 12259708 2023-05-01 2024-04-30 12259708 2022-05-01 2023-04-30 12259708 2024-04-30 12259708 2023-04-30 12259708 c:Director2 2023-05-01 2024-04-30 12259708 d:CurrentFinancialInstruments 2024-04-30 12259708 d:CurrentFinancialInstruments 2023-04-30 12259708 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12259708 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 12259708 d:ShareCapital 2024-04-30 12259708 d:ShareCapital 2023-04-30 12259708 d:SharePremium 2024-04-30 12259708 d:SharePremium 2023-04-30 12259708 c:EntityHasNeverTraded 2023-05-01 2024-04-30 12259708 c:FRS102 2023-05-01 2024-04-30 12259708 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12259708 c:FullAccounts 2023-05-01 2024-04-30 12259708 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12259708 6 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 12259708









GREENHAYS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
GREENHAYS LIMITED
REGISTERED NUMBER: 12259708

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 3 
6,134,975
6,134,975

  
6,134,975
6,134,975

Current assets
  

Debtors: amounts falling due within one year
 4 
174,407
118,889

  
174,407
118,889

Creditors: amounts falling due within one year
 5 
(173,507)
(117,989)

Net current assets
  
 
 
900
 
 
900

Total assets less current liabilities
  
6,135,875
6,135,875

  

Net assets
  
6,135,875
6,135,875


Capital and reserves
  

Called up share capital 
  
450
450

Share premium account
  
6,135,425
6,135,425

  
6,135,875
6,135,875


Page 1

 
GREENHAYS LIMITED
REGISTERED NUMBER: 12259708
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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 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 by: 




................................................
M Stavrou
Director

Date: 28 January 2025

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

Page 2

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

1.


General information

Greenhays Limited is a private company limited by shares. The company is incorporated in England and Wales and the address of the registered office is Aston House, Cornwall Avenue, London, United Kingdom, N3 1LF. The registered number is 12259708.

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.

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

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.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

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.

Page 3

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

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
6,134,975



At 30 April 2024
6,134,975





4.


Debtors

2024
2023
£
£


Other debtors
174,407
118,889



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
173,507
117,989

173,507
117,989


 
Page 4