Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312false2024-01-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Non trading holding company2truefalse 08994020 2024-01-01 2024-12-31 08994020 2023-01-01 2023-12-31 08994020 2024-12-31 08994020 2023-12-31 08994020 c:Director1 2024-01-01 2024-12-31 08994020 d:CurrentFinancialInstruments 2024-12-31 08994020 d:CurrentFinancialInstruments 2023-12-31 08994020 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08994020 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08994020 d:ShareCapital 2024-12-31 08994020 d:ShareCapital 2023-12-31 08994020 d:RetainedEarningsAccumulatedLosses 2024-12-31 08994020 d:RetainedEarningsAccumulatedLosses 2023-12-31 08994020 c:FRS102 2024-01-01 2024-12-31 08994020 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08994020 c:FullAccounts 2024-01-01 2024-12-31 08994020 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08994020 2 2024-01-01 2024-12-31 08994020 6 2024-01-01 2024-12-31 08994020 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 08994020






GMHIDE HOLDINGS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










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GMHIDE HOLDINGS LTD
REGISTERED NUMBER:08994020

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
24,915
1,555

Cash at bank and in hand
 6 
472,785
470,713

  
497,700
472,268

Creditors: amounts falling due within one year
 7 
(122,705)
(127,916)

Net current assets
  
 
 
374,995
 
 
344,352

Total assets less current liabilities
  
375,095
344,452

  

Net assets
  
375,095
344,452


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
374,995
344,352

  
375,095
344,452


Page 1

 
GMHIDE HOLDINGS LTD
REGISTERED NUMBER:08994020
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers 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 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 statement of income and retained earnings 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 1 March 2025.




G M Hide
Director

Page 2

 
GMHIDE HOLDINGS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

GMHide Holdings Limited is a company limited by shares, incorporated in England and Wales. Its registered office is C/O Venthams Ltd, Unit 8 Phoenix House, Redhill Aerodrome, Kings Mill Lane,  Redhill, Surrey, RH1 5JY.
The principal activity of the company continued to be that of the non-trading holding company of GMH Planning Limited. 

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.4

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 balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings 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 balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.5

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.

Page 3

 
GMHIDE HOLDINGS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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.

 
2.8

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).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
100



At 31 December 2024
100




Page 4

 
GMHIDE HOLDINGS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
24,915
1,555

24,915
1,555



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
472,785
470,713

472,785
470,713



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
231
168

Other creditors
122,474
127,748

122,705
127,916


 
Page 5