Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29No description of principal activitytruetrue2023-03-01false22 06366290 2023-03-01 2024-02-29 06366290 2024-02-29 06366290 2022-06-01 2023-02-28 06366290 2023-02-28 06366290 c:Director1 2023-03-01 2024-02-29 06366290 c:Director2 2023-03-01 2024-02-29 06366290 c:Director3 2023-03-01 2024-02-29 06366290 c:RegisteredOffice 2023-03-01 2024-02-29 06366290 d:CurrentFinancialInstruments 2024-02-29 06366290 d:CurrentFinancialInstruments 2023-02-28 06366290 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 06366290 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 06366290 d:ShareCapital 2024-02-29 06366290 d:ShareCapital 2023-02-28 06366290 d:CapitalRedemptionReserve 2024-02-29 06366290 d:CapitalRedemptionReserve 2023-02-28 06366290 d:RetainedEarningsAccumulatedLosses 2024-02-29 06366290 d:RetainedEarningsAccumulatedLosses 2023-02-28 06366290 c:FRS102 2023-03-01 2024-02-29 06366290 c:Audited 2023-03-01 2024-02-29 06366290 c:FullAccounts 2023-03-01 2024-02-29 06366290 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06366290 c:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06366290 6 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Company registration number: 06366290







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
29 FEBRUARY 2024


ABSOLUTE INVESTMENTS LIMITED






































img7acc.png                        

 


ABSOLUTE INVESTMENTS LIMITED
 


 
COMPANY INFORMATION


Directors
D Smith 
D Reynolds 
D Cadle 




Registered number
06366290



Registered office
50a Rathbone Place

London

W1T 1JW




Independent auditor
Menzies LLP
Chartered Accountants & Statutory Auditor

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


ABSOLUTE INVESTMENTS LIMITED
 



CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2 - 3


 


ABSOLUTE INVESTMENTS LIMITED
REGISTERED NUMBER:06366290



BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
464,488
464,488

  
464,488
464,488

Current assets
  

Debtors: amounts falling due within one year
 5 
375,000
375,000

  
375,000
375,000

Creditors: amounts falling due within one year
 6 
(650,343)
(650,343)

Net current liabilities
  
 
 
(275,343)
 
 
(275,343)

Total assets less current liabilities
  
189,145
189,145

  

Net assets
  
189,145
189,145


Capital and reserves
  

Called up share capital 
  
50,203
50,203

Capital redemption reserve
  
23,750
23,750

Profit and loss account
  
115,192
115,192

  
189,145
189,145


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 by: 




D Cadle
Director

Date: 25 February 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


ABSOLUTE INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Absolute Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office and principal place of business is 50a Rathbone Place, London, W1T 1JW.
The previous years reporting period is shorter than a year being a 9 month period from 1 June 2022 to 28 February 2023. The change in the reporting period was made to bring the company's period in line with the group. The current amounts presented in the financial statements are not directly comparable as they are for a 12 month period ended 29 February 2024. 

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.

Absolute Investments Limited operates as a holding company and does not engage in trading activities. For both the current period and the preceding year, the company had no income nor expenses, resulting in no profit or loss.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company is a parent  that is company also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

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 company did not have any employees during the year (2023: Nil).

Page 2

 


ABSOLUTE INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 March 2023
464,488



At 29 February 2024
464,488





5.


Debtors

29 February
28 February
2024
2023
£
£


Amounts owed by group undertakings
375,000
375,000

375,000
375,000



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Amounts owed to group undertakings
650,343
650,343

650,343
650,343



7.


Parent company

The parent company of the smallest group for which consolidated financial statements are drawn up isEnvy Post Production Limited, a company registered in the UK. The address of the registered office is 50a Rathbone Place, London, W1T 1JW. 


8.


Auditor's information

The auditor's report on the financial statements for the year ended 29 February 2024 was unqualified.

The audit report was signed on 26 February 2025 by Andrew Cook FCA (Senior statutory auditor) on behalf of Menzies LLP.

Page 3