Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-312023-03-30falsefalseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14768438 2023-03-29 14768438 2023-03-30 2024-03-31 14768438 2022-03-30 2023-03-29 14768438 2024-03-31 14768438 c:Director2 2023-03-30 2024-03-31 14768438 d:CurrentFinancialInstruments 2024-03-31 14768438 d:Non-currentFinancialInstruments 2024-03-31 14768438 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14768438 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14768438 d:ShareCapital 2024-03-31 14768438 d:RetainedEarningsAccumulatedLosses 2024-03-31 14768438 c:OrdinaryShareClass1 2023-03-30 2024-03-31 14768438 c:OrdinaryShareClass1 2024-03-31 14768438 c:OrdinaryShareClass2 2023-03-30 2024-03-31 14768438 c:OrdinaryShareClass2 2024-03-31 14768438 c:FRS102 2023-03-30 2024-03-31 14768438 c:AuditExempt-NoAccountantsReport 2023-03-30 2024-03-31 14768438 c:FullAccounts 2023-03-30 2024-03-31 14768438 c:PrivateLimitedCompanyLtd 2023-03-30 2024-03-31 14768438 6 2023-03-30 2024-03-31 14768438 e:PoundSterling 2023-03-30 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14768438


 







TWKA HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
TWKA HOLDINGS LIMITED
REGISTERED NUMBER: 14768438

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

Fixed assets
  

Investments
 4 
800,000

Current assets
  

Cash at bank and in hand
  
100

Creditors: amounts falling due within one year
 5 
(239,334)

Net current (liabilities)/assets
  
 
 
(239,234)

Total assets less current liabilities
  
560,766

Creditors: amounts falling due after more than one year
 6 
(366,666)

Net assets
  
194,100


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
194,000

  
194,100


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 on 24 March 2025.




K Adams
Director

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

Page 1

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

1.


General information

TWKA Holdings Limited ("the Company") is a private company, limited by shares, incorporated in England and Wales. The registered office is Leytonstone House, 3 Hanbury Drive, London, England, E11 1GA.

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.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
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

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

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

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
800,000



At 31 March 2024
800,000





5.


Creditors: Amounts falling due within one year

2024
£

Amounts due to participating interests
37,334

Other creditors
200,000

Accruals and deferred income
2,000

239,334



6.


Creditors: Amounts falling due after more than one year

2024
£

Other creditors
366,666



7.


Share capital

2024
£
Allotted, called up and fully paid


50 Ordinary A shares of £1 each
50
50 Ordinary B shares of £1 each
50

100


During the year the Company issued 50 Ordinary A shares of £1 each and 50 Ordinary B shares of £1 each.

 
Page 3