Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsefalse2023-05-016true6No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07529389 2023-05-01 2024-04-30 07529389 2022-05-01 2023-04-30 07529389 2024-04-30 07529389 2023-04-30 07529389 c:Director5 2023-05-01 2024-04-30 07529389 d:CurrentFinancialInstruments 2024-04-30 07529389 d:CurrentFinancialInstruments 2023-04-30 07529389 d:ShareCapital 2024-04-30 07529389 d:ShareCapital 2023-04-30 07529389 d:RetainedEarningsAccumulatedLosses 2024-04-30 07529389 d:RetainedEarningsAccumulatedLosses 2023-04-30 07529389 c:FRS102 2023-05-01 2024-04-30 07529389 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07529389 c:FullAccounts 2023-05-01 2024-04-30 07529389 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07529389 6 2023-05-01 2024-04-30 07529389 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 07529389


 
 
 
 
 
 
EMPLAS OVERSEAS LTD
 
 
 
 
 
 
 
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
 
FOR THE YEAR ENDED 30 APRIL 2024

 
EMPLAS OVERSEAS LTD
REGISTERED NUMBER:07529389

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
107,469
107,469

  
107,469
107,469

Current assets
  

Debtors: amounts falling due within one year
 5 
197
197

Cash at bank and in hand
 6 
4,744
4,924

  
4,941
5,121

Total assets less current liabilities
  
 
 
112,410
 
 
112,590

Net assets
  
112,410
112,590


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
112,310
112,490

  
112,410
112,590


Page 1

 
EMPLAS OVERSEAS LTD
REGISTERED NUMBER:07529389
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider 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 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 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 3 to 4 form part of these financial statements.

Page 2

 
EMPLAS OVERSEAS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Emplas Overseas Ltd is a private company, limited by shares, domiciled in England and Wales, registered number 07529389. The registered office and principal place of business is Huxley Close, Park Farm South, Wellingborough NN8 6AB.
The principal activity of the company 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:

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.


3.


Employees




The average monthly number of employees, including directors, during the year was 6 (2023 - 6).

Page 3

 
EMPLAS OVERSEAS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
107,469



At 30 April 2024
107,469





5.


Debtors

2024
2023
£
£


Other debtors
197
197



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,744
4,924


 
Page 4