Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-31true2024-03-28false2No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC804993 2024-03-27 SC804993 2024-03-28 2024-10-31 SC804993 2023-03-28 2024-03-27 SC804993 2024-10-31 SC804993 c:Director1 2024-03-28 2024-10-31 SC804993 c:Director1 2024-10-31 SC804993 c:Director2 2024-03-28 2024-10-31 SC804993 c:Director2 2024-10-31 SC804993 c:RegisteredOffice 2024-03-28 2024-10-31 SC804993 d:CurrentFinancialInstruments 2024-10-31 SC804993 d:Non-currentFinancialInstruments 2024-10-31 SC804993 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 SC804993 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 SC804993 d:ShareCapital 2024-10-31 SC804993 d:RetainedEarningsAccumulatedLosses 2024-10-31 SC804993 c:OrdinaryShareClass1 2024-03-28 2024-10-31 SC804993 c:OrdinaryShareClass1 2024-10-31 SC804993 c:FRS102 2024-03-28 2024-10-31 SC804993 c:AuditExempt-NoAccountantsReport 2024-03-28 2024-10-31 SC804993 c:FullAccounts 2024-03-28 2024-10-31 SC804993 c:PrivateLimitedCompanyLtd 2024-03-28 2024-10-31 SC804993 6 2024-03-28 2024-10-31 SC804993 e:PoundSterling 2024-03-28 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC804993










ALAN KNOX HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

 
ALAN KNOX HOLDINGS LIMITED
 

COMPANY INFORMATION


Directors
Mr C Harrison (appointed 28 March 2024)
Mr G A Paton (appointed 28 March 2024)




Registered number
SC804993



Registered office
Pentland House
Saltire Centre

Glenrothes

United Kingdom

KY6 2AH




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
ALAN KNOX HOLDINGS LIMITED
REGISTERED NUMBER: SC804993

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
£

Fixed assets
  

Investments
 4 
432,150

  
432,150

  

Creditors: amounts falling due within one year
 5 
(100,000)

Net current (liabilities)/assets
  
 
 
(100,000)

Total assets less current liabilities
  
332,150

Creditors: amounts falling due after more than one year
 6 
(175,000)

  

Net assets
  
157,150


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
157,050

  
157,150


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 period 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: 




Mr G A Paton
Mr C Harrison
Director
Director


Date: 11 March 2025

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

Page 1

 
ALAN KNOX HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

The Company is a private company limited by shares and incorporated in Scotland, Registration Number SC804993. The registered office address is Pentland House, Saltire Centre, Glenrothes, Fife, KY6 2AH. 
The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.
Alan Knox Holdings Limited was incorporated on 28 March 2024 and began trading on 30 April 2024.

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 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.

 
2.3

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 2.

Page 2

 
ALAN KNOX HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
432,150



At 31 October 2024
432,150





5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
100,000

100,000



6.


Creditors: Amounts falling due after more than one year

2024
£

Other creditors
175,000

175,000



7.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On incorporation, 100 ordinary shares of £1.00 each were issued.


Page 3