Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31Holding coThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue12023-04-011truefalse 01439392 2023-04-01 2024-03-31 01439392 2022-04-01 2023-03-31 01439392 2024-03-31 01439392 2023-03-31 01439392 c:Director2 2023-04-01 2024-03-31 01439392 d:CurrentFinancialInstruments 2024-03-31 01439392 d:CurrentFinancialInstruments 2023-03-31 01439392 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 01439392 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01439392 d:ShareCapital 2024-03-31 01439392 d:ShareCapital 2023-03-31 01439392 d:RetainedEarningsAccumulatedLosses 2024-03-31 01439392 d:RetainedEarningsAccumulatedLosses 2023-03-31 01439392 c:FRS102 2023-04-01 2024-03-31 01439392 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01439392 c:FullAccounts 2023-04-01 2024-03-31 01439392 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01439392 6 2023-04-01 2024-03-31 01439392 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 01439392









PAMWILLOW LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
PAMWILLOW LIMITED
REGISTERED NUMBER: 01439392

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
38,197
38,197

  

Creditors: amounts falling due within one year
 5 
(36,323)
(36,142)

  

Net assets
  
1,874
2,055


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
1,872
2,053

  
1,874
2,055


Page 1

 
PAMWILLOW LIMITED
REGISTERED NUMBER: 01439392
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 on 14 March 2025.





Mrs S M Brooker
Director

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

Page 2

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

1.


General information

Pamwillow Limited is a company limited by shares, incorporated in England, United Kingdom. The address of the registered office is Suite D, The Business Centre, Faringdon Avenue, Romford, Essex, RM3 8EN.  The principal activity of the company was that of a holding 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 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 balance sheet 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.

 
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.

 
2.5

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 Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

 
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

 
PAMWILLOW 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 1 (2023 -1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 April 2023
38,197



At 31 March 2024
38,197





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
36,323
36,142



6.


Related party transactions

The company had the following related party transaction:


2024
2023
£
£

Amounts owed to group undertakings
36,323
36,142

Amounts owed to group undertakings are interest free and repayable on demand. 

 
Page 4