Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30truefalse2false2023-05-01Activities of other holding companies not elsewhere classified2true 13350652 2023-05-01 2024-04-30 13350652 2022-05-01 2023-04-30 13350652 2024-04-30 13350652 2023-04-30 13350652 c:Director3 2023-05-01 2024-04-30 13350652 d:CurrentFinancialInstruments 2024-04-30 13350652 d:CurrentFinancialInstruments 2023-04-30 13350652 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13350652 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13350652 d:ShareCapital 2024-04-30 13350652 d:ShareCapital 2023-04-30 13350652 c:OrdinaryShareClass1 2023-05-01 2024-04-30 13350652 c:OrdinaryShareClass1 2024-04-30 13350652 c:EntityHasNeverTraded 2023-05-01 2024-04-30 13350652 c:FRS102 2023-05-01 2024-04-30 13350652 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13350652 c:FullAccounts 2023-05-01 2024-04-30 13350652 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13350652 6 2023-05-01 2024-04-30 13350652 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13350652









SONSINO TURCAN HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
SONSINO TURCAN HOLDINGS LIMITED
REGISTERED NUMBER: 13350652

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
200
200

Current assets
  

Cash at bank and in hand
 5 
100
100

Creditors: amounts falling due within one year
 6 
(200)
(200)

Net current liabilities
  
 
 
(100)
 
 
(100)

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 7 
100
100

  
100
100


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 on 28 January 2025.




W Sonsino
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

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

1.


General information

Sonsino Turcan Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 13 Prince of Wales Terrace, London, W8 5PG. 
The principal activity of the company is investment holding.

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.
The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. The financial statements therefore presents information about the company as an individual undertaking and not about its group.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Investments

£



Cost


At 1 May 2023
200



At 30 April 2024
200




Page 2

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

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
200
200

200
200



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



8.


Related party transactions

The company has taken advantage of an exemption allowed by Financial Reporting Standard 102 not to disclose any transactions with other wholly owned members of the group. 


9.


Controlling party

There is no controlling party as the directors own the company equally. 

Page 3