Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2023-05-01No description of principal activity22025-01-29truetrue2 09450322 2023-05-01 2024-04-30 09450322 2022-05-01 2023-04-30 09450322 2024-04-30 09450322 2023-04-30 09450322 c:Director1 2023-05-01 2024-04-30 09450322 d:CurrentFinancialInstruments 2024-04-30 09450322 d:CurrentFinancialInstruments 2023-04-30 09450322 d:ShareCapital 2024-04-30 09450322 d:ShareCapital 2023-04-30 09450322 d:RetainedEarningsAccumulatedLosses 2024-04-30 09450322 d:RetainedEarningsAccumulatedLosses 2023-04-30 09450322 c:EntityHasNeverTraded 2023-05-01 2024-04-30 09450322 c:FRS102 2023-05-01 2024-04-30 09450322 c:Audited 2023-05-01 2024-04-30 09450322 c:FullAccounts 2023-05-01 2024-04-30 09450322 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09450322 c:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 09450322










PADIHAM GLASS HOLDINGS LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
PADIHAM GLASS HOLDINGS LIMITED
REGISTERED NUMBER: 09450322

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
500,000
500,000

  
500,000
500,000

Current assets
  

Debtors: amounts falling due within one year
 5 
7,383
7,383

Total assets less current liabilities
  
 
 
507,383
 
 
507,383

  

Net assets
  
507,383
507,383


Capital and reserves
  

Called up share capital 
  
500,000
500,000

Profit and loss account
  
7,383
7,383

  
507,383
507,383


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 income and retained earnings 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: 




................................................
R Johnson
Director

Date: 27 January 2025

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

Page 1

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

1.


General information

Padiham Glass Holdings Limited is a private company limited by shares incorporated in England and Wales, registered number 09450322. The registered office is Unit 10A, Glastec Centre, Shuttleworth Mead Business Park, Padiham, Lancashire, BB12 7NG.

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.


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 May 2023
500,000



At 30 April 2024
500,000





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
7,383
7,383



6.


Contingent liabilities

The Company has entered into a composite guarantee in respect of any debt arising in favour of HSBC UK Bank plc by itself, its ultimate parent Lilliput Holdings Limited, and other members of the Group. The maximum potential liability to the Company in respect of amounts due to HSBC UK Bank plc at the year end is £1,149,983 (2023 - £2,042,327).

Page 2

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

7.


Related party transactions

The Company is a wholly owned subsidiary of Lilliput Holdings Limited, a company registered in England and Wales and its results are consolidated in the group accounts. The Company has therefore taken advantage of the provisions available in FRS102 not to disclose transactions with Lilliput Holdings Limited or wholly owned members of the Lilliput Holdings Limited group.


8.


Controlling party

The ultimate parent company is Lilliput Holdings Limited, a company incorporated in England. This is both the smallest and largest group for which consolidated accounts are prepared and copies of these can be obtained from the registered office detailed within these financial statements.


9.


Auditor's information

The auditor's report on the financial statements for the period ended 30 April 2024 was unqualified.
The audit report was signed on 29 January 2025 by Adam Young ACA (Senior Statutory Auditor) on behalf of MHA.
Page 3