Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-313falsefalsefalsetrue32023-04-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13228279 2023-04-01 2024-03-31 13228279 2022-04-01 2023-03-31 13228279 2024-03-31 13228279 2023-03-31 13228279 c:Director1 2023-04-01 2024-03-31 13228279 d:CurrentFinancialInstruments 2024-03-31 13228279 d:CurrentFinancialInstruments 2023-03-31 13228279 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13228279 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13228279 d:ShareCapital 2024-03-31 13228279 d:ShareCapital 2023-03-31 13228279 d:SharePremium 2024-03-31 13228279 d:SharePremium 2023-03-31 13228279 d:RetainedEarningsAccumulatedLosses 2024-03-31 13228279 d:RetainedEarningsAccumulatedLosses 2023-03-31 13228279 c:EntityHasNeverTraded 2023-04-01 2024-03-31 13228279 c:FRS102 2023-04-01 2024-03-31 13228279 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13228279 c:FullAccounts 2023-04-01 2024-03-31 13228279 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13228279 6 2023-04-01 2024-03-31 13228279 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 13228279










AZTEC INTERIORS HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
AZTEC INTERIORS HOLDINGS LIMITED
REGISTERED NUMBER: 13228279

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
843,576
843,576

  
843,576
843,576

Current assets
  

Debtors: amounts falling due within one year
 5 
100
-

  
100
-

Creditors: amounts falling due within one year
 6 
(438,999)
(443,476)

Net current liabilities
  
 
 
(438,899)
 
 
(443,476)

Total assets less current liabilities
  
404,677
400,100

  

Net assets
  
404,677
400,100


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
400,000
400,000

Profit and loss account
  
4,577
-

  
404,677
400,100


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 profit and loss account 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 14 February 2025.




Page 1

 
AZTEC INTERIORS HOLDINGS LIMITED
REGISTERED NUMBER: 13228279
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

I Peacock
Director

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

Page 2

 
AZTEC INTERIORS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (no.13228279). The address of the registered office is Charleston House, 12 Rumford Place, Liverpool, L3 9DG.
These financial statements present information about the company as an individual undertaking: it is not a member of a group of companies. The principal activity of the company is 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:

 
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 Profit and loss account 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

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
AZTEC INTERIORS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
843,576



At 31 March 2024
843,576





5.


Debtors

2024
2023
£
£


Other debtors
100
-

100
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
438,999
443,476

438,999
443,476


 
Page 4