Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-12-012true2No description of principal activityfalse 13741152 2022-12-01 2023-11-30 13741152 2021-12-01 2022-11-30 13741152 2023-11-30 13741152 2022-11-30 13741152 c:Director1 2022-12-01 2023-11-30 13741152 d:CurrentFinancialInstruments 2023-11-30 13741152 d:CurrentFinancialInstruments 2022-11-30 13741152 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13741152 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 13741152 d:ShareCapital 2023-11-30 13741152 d:ShareCapital 2022-11-30 13741152 c:OrdinaryShareClass1 2022-12-01 2023-11-30 13741152 c:OrdinaryShareClass1 2023-11-30 13741152 c:OrdinaryShareClass1 2022-11-30 13741152 c:FRS102 2022-12-01 2023-11-30 13741152 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13741152 c:FullAccounts 2022-12-01 2023-11-30 13741152 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13741152 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13741152









HOXTON GROUP SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
HOXTON GROUP SERVICES LTD
REGISTERED NUMBER: 13741152

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,706,112
-

Cash at bank and in hand
 5 
50,772
1

  
3,756,884
1

Creditors: amounts falling due within one year
 6 
(3,756,883)
-

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 7 
1
1

  
1
1


Page 1

 
HOXTON GROUP SERVICES LTD
REGISTERED NUMBER: 13741152
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

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 on 27 February 2025.




C A Ball
Director

Page 2

 
HOXTON GROUP SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

 Hoxton Group Services Ltd is a private company limited by shares, incorporated in England & Wales
(registered number: 13741152). The registered office of the company is 101 New Cavendish Street, 1st
Floor South, London, United Kingdom, W1W 6XH.

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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The directors have obtained assurances from its immediate and ultimate parent company to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
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.

 
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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
HOXTON GROUP SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
3,303,927
-

Other debtors
402,185
-

3,706,112
-



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
50,772
1

50,772
1



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,636
-

Amounts owed to group undertakings
3,723,491
-

Other creditors
31,756
-

3,756,883
-



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary shares share of £1.00
1
1


Page 4