Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-01-01falseNo description of principal activity33truetrue 06745805 2024-01-01 2024-12-31 06745805 2023-01-01 2023-12-31 06745805 2024-12-31 06745805 2023-12-31 06745805 c:Director1 2024-01-01 2024-12-31 06745805 c:Director2 2024-01-01 2024-12-31 06745805 c:Director3 2024-01-01 2024-12-31 06745805 c:RegisteredOffice 2024-01-01 2024-12-31 06745805 d:Buildings 2024-12-31 06745805 d:Buildings 2023-12-31 06745805 d:CurrentFinancialInstruments 2024-12-31 06745805 d:CurrentFinancialInstruments 2023-12-31 06745805 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06745805 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06745805 d:ShareCapital 2024-12-31 06745805 d:ShareCapital 2023-12-31 06745805 d:RetainedEarningsAccumulatedLosses 2024-12-31 06745805 d:RetainedEarningsAccumulatedLosses 2023-12-31 06745805 c:FRS102 2024-01-01 2024-12-31 06745805 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06745805 c:FullAccounts 2024-01-01 2024-12-31 06745805 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06745805 6 2024-01-01 2024-12-31 06745805 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 06745805







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


K.H.R. HOLDING COMPANY LIMITED






































img4943.png                        

 


K.H.R. HOLDING COMPANY LIMITED
 


 
COMPANY INFORMATION


Directors
K Roese-McLean 
P Roese 
D Roese 




Registered number
06745805



Registered office
Unit E2 Omega Enterprise Park
Electron Way

Chandler's Ford

Hampshire

SO53 4SE




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


K.H.R. HOLDING COMPANY LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


K.H.R. HOLDING COMPANY LIMITED
REGISTERED NUMBER:06745805



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
£
£

Fixed assets
  

Tangible assets
 4 
268,355
268,355

Investments
 5 
100
100

  
268,455
268,455

Current assets
  

Debtors: amounts falling due within one year
 6 
57,569
37,585

  
57,569
37,585

Creditors: amounts falling due within one year
 7 
(4,560)
(4,015)

Net current assets
  
 
 
53,009
 
 
33,570

Total assets less current liabilities
  
321,464
302,025

  

Net assets
  
321,464
302,025

Page 1

 


K.H.R. HOLDING COMPANY LIMITED
REGISTERED NUMBER:06745805


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

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
321,364
301,925

  
321,464
302,025


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 by: 




K Roese-McLean
Director

Date: 17 March 2025

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

Page 2

 


K.H.R. HOLDING COMPANY LIMITED
 


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

1.


General information

K.H.R Holding Company Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

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

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 reporting date in the countries where the Company operates and generates income.


 
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 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 reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

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.

 
2.5

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.

 
2.6

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.

Page 3

 


K.H.R. HOLDING COMPANY LIMITED
 


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

3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 January 2024
268,355



At 31 December 2024

268,355






Net book value



At 31 December 2024
268,355



At 31 December 2023
268,355


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
100



At 31 December 2024
100




Page 4

 


K.H.R. HOLDING COMPANY LIMITED
 


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

6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
57,569
37,585

57,569
37,585



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
4,560
4,015

4,560
4,015


 
Page 5