Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-292023-03-01truefalsetrueNo description of principal activity11false 12457674 2023-03-01 2024-02-29 12457674 2022-03-01 2023-02-28 12457674 2024-02-29 12457674 2023-02-28 12457674 c:Director1 2023-03-01 2024-02-29 12457674 d:CurrentFinancialInstruments 2024-02-29 12457674 d:CurrentFinancialInstruments 2023-02-28 12457674 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 12457674 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 12457674 d:ShareCapital 2024-02-29 12457674 d:ShareCapital 2023-02-28 12457674 d:RetainedEarningsAccumulatedLosses 2024-02-29 12457674 d:RetainedEarningsAccumulatedLosses 2023-02-28 12457674 c:EntityHasNeverTraded 2023-03-01 2024-02-29 12457674 c:FRS102 2023-03-01 2024-02-29 12457674 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12457674 c:FullAccounts 2023-03-01 2024-02-29 12457674 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12457674 6 2023-03-01 2024-02-29 12457674 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 12457674









NAF HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
NAF HOLDINGS LTD
REGISTERED NUMBER: 12457674

STATEMENT OF FINANCIAL POSITION
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
  
200,000
200,000

  
200,000
200,000

  

Creditors: amounts falling due within one year
  
(200,460)
(200,100)

Net current liabilities
  
 
 
(200,460)
 
 
(200,100)

Total assets less current liabilities
  
(460)
(100)

  

Net liabilities
  
(460)
(100)


Capital and reserves
  

Called up share capital 
  
(100)
(100)

Profit and loss account
  
(360)
-

  
(460)
(100)


For the year ended 29 February 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 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.




Neil Anthony Farrow
Director
Page 1

 
NAF HOLDINGS LTD
REGISTERED NUMBER: 12457674
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 29 FEBRUARY 2024


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

Page 2

 
NAF HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

NAF Holdings Limited is a private company limited by shares, registered in the United Kingdom number 12457674. Its registered office is Bedford House, 60 Chorley New Road, Bolton BL14DA.
During the year the company was dormant.

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.

 
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 reporting 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 reporting 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.


3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 March 2023
200,000



At 29 February 2024
200,000




Page 3

 
NAF HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
200,100
200,100

Accruals and deferred income
360
-

200,460
200,100


 
Page 4