Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31false2023-08-01Holding company2falsetrue2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13266255 2023-08-01 2024-07-31 13266255 2022-08-01 2023-07-31 13266255 2024-07-31 13266255 2023-07-31 13266255 c:Director1 2023-08-01 2024-07-31 13266255 d:CurrentFinancialInstruments 2024-07-31 13266255 d:CurrentFinancialInstruments 2023-07-31 13266255 d:Non-currentFinancialInstruments 2024-07-31 13266255 d:Non-currentFinancialInstruments 2023-07-31 13266255 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 13266255 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 13266255 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 13266255 d:Non-currentFinancialInstruments d:AfterOneYear 2023-07-31 13266255 d:ShareCapital 2024-07-31 13266255 d:ShareCapital 2023-07-31 13266255 d:RetainedEarningsAccumulatedLosses 2024-07-31 13266255 d:RetainedEarningsAccumulatedLosses 2023-07-31 13266255 c:OrdinaryShareClass1 2023-08-01 2024-07-31 13266255 c:OrdinaryShareClass1 2024-07-31 13266255 c:OrdinaryShareClass1 2023-07-31 13266255 c:FRS102 2023-08-01 2024-07-31 13266255 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13266255 c:FullAccounts 2023-08-01 2024-07-31 13266255 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13266255 6 2023-08-01 2024-07-31 13266255 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13266255









GLAZEWING HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
GLAZEWING HOLDINGS LIMITED
REGISTERED NUMBER: 13266255

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,005,000
1,005,000

  
1,005,000
1,005,000

Current assets
  

Debtors
 5 
180
180

  
180
180

Creditors: amounts falling due within one year
 6 
(100,000)
(100,000)

Net current liabilities
  
 
 
(99,820)
 
 
(99,820)

Total assets less current liabilities
  
905,180
905,180

Creditors: amounts falling due after more than one year
 7 
(275,000)
(375,000)

Net assets
  
630,180
530,180


Capital and reserves
  

Called up share capital 
 8 
180
180

Profit and loss account
  
630,000
530,000

  
630,180
530,180


Page 1

 
GLAZEWING HOLDINGS LIMITED
REGISTERED NUMBER: 13266255
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 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 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 by 




J Minns Esq
Director

Date: 27 January 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GLAZEWING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Glazewing Holdings Limited is a private company limited by shares and incorporated in England and Wales. The registered office is Glazewing House, Station Road, West Dereham, Kings Lynn, Norfolk, PE33 9RR.
The company's principal activity 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 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 following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company is exempt from the requirement to prepare consolidated financial statements as all of its subsidiaries are required to be excluded from consolidation by section 402 of the Companies Act 2006.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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.

 
2.6

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 2 (2023 - 2).

Page 3

 
GLAZEWING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2023
1,005,000



At 31 July 2024
1,005,000





5.


Debtors

2024
2023
£
£


Unpaid share capital
180
180

180
180



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
100,000
100,000

100,000
100,000



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
275,000
375,000

275,000
375,000


Page 4

 
GLAZEWING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



180 (2023 - 180) Ordinary shares of £1.00 each
180
180



9.


Controlling party

The ultimate controlling party is J Minns Esq.

 
Page 5