Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-30false12023-12-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14491326 2023-12-01 2024-11-30 14491326 2022-11-17 2023-11-30 14491326 2024-11-30 14491326 2023-11-30 14491326 c:Director1 2023-12-01 2024-11-30 14491326 d:ShareCapital 2024-11-30 14491326 d:ShareCapital 2023-11-30 14491326 c:OrdinaryShareClass1 2023-12-01 2024-11-30 14491326 c:OrdinaryShareClass1 2024-11-30 14491326 c:OrdinaryShareClass1 2023-11-30 14491326 c:FRS102 2023-12-01 2024-11-30 14491326 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14491326 c:FullAccounts 2023-12-01 2024-11-30 14491326 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14491326 d:Subsidiary1 2023-12-01 2024-11-30 14491326 d:Subsidiary1 1 2023-12-01 2024-11-30 14491326 6 2023-12-01 2024-11-30 14491326 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14491326









LARACHE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
LARACHE HOLDINGS LIMITED
REGISTERED NUMBER: 14491326

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

  

Total assets less current liabilities
  
 
100
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


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 period 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 13 March 2025.




H Hajjaj
Director

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

Page 1

 
LARACHE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

Larache Holdings Limited is a private company limited by shares. The company is incorporated in England & Wales and its registered office is situated at Aston House, Cornwall Avenue, London N3 1LF. The registered number is 14491326. 

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

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.

 
2.3

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 period was 1 (2023 - 1).

Page 2

 
LARACHE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
100



At 30 November 2024
100







The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Larache Limited
Aston House, Cornwall Avenue, London, England And Wales, United Kingdom, N3 1LF
Artistic creation
Ordinary
100%


5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) ordinary shares of £1.00 each
100
100


 
Page 3