Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06076425 2023-04-01 2024-03-31 06076425 2022-04-01 2023-03-31 06076425 2024-03-31 06076425 2023-03-31 06076425 c:Director1 2023-04-01 2024-03-31 06076425 d:CurrentFinancialInstruments 2024-03-31 06076425 d:CurrentFinancialInstruments 2023-03-31 06076425 d:Non-currentFinancialInstruments 2024-03-31 06076425 d:Non-currentFinancialInstruments 2023-03-31 06076425 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06076425 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06076425 d:ShareCapital 2024-03-31 06076425 d:ShareCapital 2023-03-31 06076425 d:SharePremium 2024-03-31 06076425 d:SharePremium 2023-03-31 06076425 d:RetainedEarningsAccumulatedLosses 2024-03-31 06076425 d:RetainedEarningsAccumulatedLosses 2023-03-31 06076425 c:OrdinaryShareClass1 2023-04-01 2024-03-31 06076425 c:OrdinaryShareClass1 2024-03-31 06076425 c:OrdinaryShareClass2 2023-04-01 2024-03-31 06076425 c:OrdinaryShareClass2 2024-03-31 06076425 c:FRS102 2023-04-01 2024-03-31 06076425 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06076425 c:FullAccounts 2023-04-01 2024-03-31 06076425 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06076425 6 2023-04-01 2024-03-31 06076425 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06076425









LIFESTYLE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
LIFESTYLE HOLDINGS LIMITED
REGISTERED NUMBER: 06076425

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
2

Current assets
  

Debtors: amounts falling due after more than one year
 5 
-
25,000

Debtors: amounts falling due within one year
 5 
1
1

  
1
25,001

Creditors: amounts falling due within one year
 6 
-
(2)

Net current assets
  
 
 
1
 
 
24,999

  

Net assets
  
1
25,001


Capital and reserves
  

Called up share capital 
 7 
190,312
190,312

Share premium account
  
5,975
5,975

Profit and loss account
  
(196,286)
(171,286)

  
1
25,001


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 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 11 March 2025.


A Rudra
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LIFESTYLE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Lifestyle Holdings Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office, which is also the principal place of business, is Royal Overhouse Manufactory, Overhouse Place, Burslem, Stoke-on-Trent, Staffordshire, ST6 4EE.

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

Going concern

The trading subsidiary of the company has gone into voluntary liquidation after the reporting date and relevant investments and intercompany balance have been accordingly written off.
The directors have a reasonable expectation that the company has adequate resources to continue  to be in existence for the foreseeable future in a dormant state. The company, therefore, continues to adopt the going concern basis in preparing its financial statements. 

 
2.3

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
LIFESTYLE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

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

£





At 1 April 2023
2


Disposals
(2)



At 31 March 2024
-





5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
-
25,000

-
25,000


2024
2023
£
£

Due within one year

Other debtors
1
1

1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
2

-
2


Page 3

 
LIFESTYLE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



761,243  Ordinary shares of £0.25 each
190,311
190,311
2 Ordinary A shares of £0.25 each
1
1

190,312

190,312

Ordinary and ordinary A shares rank pari passu with regard to capital distribution and voting rights. Ordinary shares have rights to dividends. Ordinary A shares have discretionary rights to dividend.


Page 4