Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activity2023-01-01true1true1true 13788626 2023-01-01 2023-12-31 13788626 2021-12-08 2022-12-31 13788626 2023-12-31 13788626 2022-12-31 13788626 c:Director1 2023-01-01 2023-12-31 13788626 d:CurrentFinancialInstruments 2023-12-31 13788626 d:CurrentFinancialInstruments 2022-12-31 13788626 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13788626 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13788626 d:ShareCapital 2023-12-31 13788626 d:ShareCapital 2022-12-31 13788626 d:RetainedEarningsAccumulatedLosses 2023-12-31 13788626 d:RetainedEarningsAccumulatedLosses 2022-12-31 13788626 c:EntityHasNeverTraded 2023-01-01 2023-12-31 13788626 c:FRS102 2023-01-01 2023-12-31 13788626 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13788626 c:FullAccounts 2023-01-01 2023-12-31 13788626 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13788626 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 13788626









HESTIA HOUSE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
HESTIA HOUSE LIMITED
REGISTERED NUMBER: 13788626

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
80
80

  
80
80

Current assets
  

Debtors: amounts falling due within one year
 4 
2,204,639
2,206,739

  
2,204,639
2,206,739

Creditors: amounts falling due within one year
 5 
(2,207,119)
(2,208,819)

Net current liabilities
  
 
 
(2,480)
 
 
(2,080)

Total assets less current liabilities
  
(2,400)
(2,000)

  

Net liabilities
  
(2,400)
(2,000)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,500)
(2,100)

  
(2,400)
(2,000)


Page 1

 
HESTIA HOUSE LIMITED
REGISTERED NUMBER: 13788626
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

For the year ended 31 December 2023 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 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 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 by: 




G M Norman
Director

Date: 10 March 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
HESTIA HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Hestia House Limited is a private company limited by shares incorporated in England and Wales. The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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.

 
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. Given that the company is in a net deficit position the director has given assurance to continue to provide adequate funds to meet 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 director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

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 Statement of Comprehensive Income 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.

 
2.4

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.

Page 3

 
HESTIA HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
80



At 31 December 2023
80





4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
2,204,639
2,206,739

2,204,639
2,206,739



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
2,206,719
2,206,719

Accruals and deferred income
400
2,100

2,207,119
2,208,819


 
Page 4