Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falsetrue0No description of principal activity0truefalse SC532926 2023-05-01 2024-04-30 SC532926 2022-05-01 2023-04-30 SC532926 2024-04-30 SC532926 2023-04-30 SC532926 c:Director1 2023-05-01 2024-04-30 SC532926 c:RegisteredOffice 2023-05-01 2024-04-30 SC532926 d:CurrentFinancialInstruments 2024-04-30 SC532926 d:CurrentFinancialInstruments 2023-04-30 SC532926 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 SC532926 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 SC532926 d:ShareCapital 2024-04-30 SC532926 d:ShareCapital 2023-04-30 SC532926 c:EntityHasNeverTraded 2023-05-01 2024-04-30 SC532926 c:FRS102 2023-05-01 2024-04-30 SC532926 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 SC532926 c:FullAccounts 2023-05-01 2024-04-30 SC532926 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 SC532926 6 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: SC532926













ANS HOLDINGS LIMITED






UNAUDITED
DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
ANS HOLDINGS LIMITED
 

COMPANY INFORMATION


Director
A N Story 




Registered number
SC532926



Registered office
Johnstone House
52-54 Rose Street

Aberdeen

AB10 1HA





 
ANS HOLDINGS LIMITED
 

CONTENTS



Page
Director's report
1
Profit and loss account
2
Balance sheet
3
Notes to the financial statements
4 - 6


 
ANS HOLDINGS LIMITED
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 APRIL 2024

The director presents his report and the financial statements for the year ended 30 April 2024.

Director

The director who served during the year was:

A N Story 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





A N Story
Director

Date: 24 January 2025

Page 1
 

 
ANS HOLDINGS LIMITED
 

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2024

The company has not traded during the year or the proceeding financial year.  During these years, the company received no income and incurred no expenditure and therefore made neither a profit or a loss.

Page 2
 

 
ANS HOLDINGS LIMITED

REGISTERED NUMBER:SC532926

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
50
50

  
50
50

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(50)
(50)

Net current liabilities
  
 
 
(49)
 
 
(49)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


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




A N Story
Director

Date: 24 January 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 3
 

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

1.


General information

ANS Holdings Limited is a private limited company incorporated in Scotland.  The registered address is Johnstone House, 52-54 Rose Street, Aberdeen AB10 1HA.
The principal activity of the company is that of an investment 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 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

Going concern

The director, having made due and careful enquiry, is of the opinion that the company has adequate working capital to execute its operations over the next 12 months.  The director, therefore, has made an informed judgement, at the time of approving the financial statement, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.  As a result, the director has continued to adopt a going concern basis of accounting in preparing the annual financial statements.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

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 Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
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.

Page 4
 

 
ANS HOLDINGS LIMITED
 

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

2.Accounting policies (continued)

 
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.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The Company has no employees other than the director, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
50



At 30 April 2024
50





5.


Debtors

2024
2023
£
£


Other debtors
1
1

1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
50
50

50
50


Page 5
 

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

7.


Related party transactions

Control
Throughout the year the company was controlled by the director.

Page 6