Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true2023-11-012No description of principal activityfalsetruefalse 15252721 2023-10-31 15252721 2023-11-01 2024-03-31 15252721 2022-04-01 2023-10-31 15252721 2024-03-31 15252721 c:Director1 2023-11-01 2024-03-31 15252721 c:Director1 2024-03-31 15252721 c:Director2 2023-11-01 2024-03-31 15252721 c:Director2 2024-03-31 15252721 c:RegisteredOffice 2023-11-01 2024-03-31 15252721 d:CurrentFinancialInstruments 2024-03-31 15252721 d:ShareCapital 2024-03-31 15252721 d:SharePremium 2024-03-31 15252721 c:EntityHasNeverTraded 2023-11-01 2024-03-31 15252721 c:FRS102 2023-11-01 2024-03-31 15252721 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-03-31 15252721 c:FullAccounts 2023-11-01 2024-03-31 15252721 c:PrivateLimitedCompanyLtd 2023-11-01 2024-03-31 15252721 6 2023-11-01 2024-03-31 15252721 e:PoundSterling 2023-11-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 15252721







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


MARS 2021 HOLDCO LTD
































      





img479b.png                        

 


MARS 2021 HOLDCO LTD
 


 
COMPANY INFORMATION


Directors
V Potschisvili (appointed 1 November 2023)
A Tarlo (appointed 1 November 2023)




Registered number
15252721



Registered office
6 Duke Street

London

SW1Y 6BN




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


MARS 2021 HOLDCO LTD
REGISTERED NUMBER:15252721



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
Note
£

Fixed assets
  

Investments
 4 
100

  
100

Current assets
  

Debtors: amounts falling due within one year
 5 
4,999,900

  
4,999,900

Total assets less current liabilities
  
 
 
5,000,000

  

Net assets
  
5,000,000


Capital and reserves
  

Called up share capital 
  
50

Share premium account
  
4,999,950

  
5,000,000


For the period ended 31 March 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 period 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 by: 




A Tarlo
Director

Date: 18 December 2024

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

Page 1

 


MARS 2021 HOLDCO LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Mars 2021 Holdco Ltd is a private company, limited by shares, incorporated on 1 November 2023, registered in England & Wales, company registration number 15252721. The registered office is disclosed on the company information page. This is the company's first dormant period and it is a short period ending 31 March 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 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.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
100



At 31 March 2024
100




Page 2

 


MARS 2021 HOLDCO LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

5.


Debtors

2024
£


Amounts owed by group undertakings
4,997,390

Other debtors
2,510

4,999,900


Page 3