Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31No description of principal activity2024-01-01false44truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08733128 2024-01-01 2024-12-31 08733128 2023-01-01 2023-12-31 08733128 2024-12-31 08733128 2023-12-31 08733128 c:CompanySecretary1 2024-01-01 2024-12-31 08733128 c:Director1 2024-01-01 2024-12-31 08733128 c:Director2 2024-01-01 2024-12-31 08733128 c:Director3 2024-01-01 2024-12-31 08733128 c:Director5 2024-01-01 2024-12-31 08733128 c:RegisteredOffice 2024-01-01 2024-12-31 08733128 d:CurrentFinancialInstruments 2024-12-31 08733128 d:CurrentFinancialInstruments 2023-12-31 08733128 d:Non-currentFinancialInstruments 2024-12-31 08733128 d:Non-currentFinancialInstruments 2023-12-31 08733128 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08733128 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08733128 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 08733128 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 08733128 d:ShareCapital 2024-12-31 08733128 d:ShareCapital 2023-12-31 08733128 d:SharePremium 2024-12-31 08733128 d:SharePremium 2023-12-31 08733128 d:CapitalRedemptionReserve 2024-12-31 08733128 d:CapitalRedemptionReserve 2023-12-31 08733128 d:RetainedEarningsAccumulatedLosses 2024-12-31 08733128 d:RetainedEarningsAccumulatedLosses 2023-12-31 08733128 c:FRS102 2024-01-01 2024-12-31 08733128 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08733128 c:FullAccounts 2024-01-01 2024-12-31 08733128 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08733128 6 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 08733128







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


STRUCTEAM HOLDINGS LIMITED






































img3a15.png                        

 


STRUCTEAM HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Directors
Mr J Sellier 
C-R-D Holdings Gmbh 
Mr D A J Van Dyke 
Ms J Chipperfield 




Company secretary
Blakelaw Secretaries Limited



Registered number
08733128



Registered office
New Kings Court
Tollgate

Chandler's Ford

Eastleigh

Hampshire

SO53 3LG




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


STRUCTEAM HOLDINGS LIMITED
REGISTERED NUMBER:08733128



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
859
868

  
859
868

Current assets
  

Debtors: amounts falling due within one year
 5 
1,225,089
1,171,029

Cash at bank and in hand
  
71
4,675

  
1,225,160
1,175,704

Creditors: amounts falling due within one year
 6 
(742,439)
(686,681)

Net current assets
  
 
 
482,721
 
 
489,023

Total assets less current liabilities
  
483,580
489,891

Creditors: amounts falling due after more than one year
 7 
(36,138)
(36,138)

  

Net assets
  
447,442
453,753

Page 1

 


STRUCTEAM HOLDINGS LIMITED
REGISTERED NUMBER:08733128


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
1,023
1,023

Share premium account
  
430,879
430,879

Capital redemption reserve
  
427
427

Profit and loss account
  
15,113
21,424

  
447,442
453,753


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 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: 




Mr J Sellier
Director

Date: 10 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


STRUCTEAM HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Structeam Holdings Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page. 
The functional and presentation currency in these financial statements is GBP rounded to the nearest £1

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 3

 


STRUCTEAM HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
868


Disposals
(9)



At 31 December 2024
859





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,199,879
1,145,177

Other debtors
25,035
25,389

Prepayments and accrued income
175
463

1,225,089
1,171,029


Page 4

 


STRUCTEAM HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
204
296

Amounts owed to group undertakings
739,909
684,495

Accruals and deferred income
2,326
1,890

742,439
686,681



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
36,138
36,138

36,138
36,138


Page 5