Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31true2023-04-012No description of principal activitytruefalse2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11178043 2023-04-01 2024-03-31 11178043 2022-04-01 2023-03-31 11178043 2024-03-31 11178043 2023-03-31 11178043 c:Director1 2023-04-01 2024-03-31 11178043 d:CurrentFinancialInstruments 2024-03-31 11178043 d:CurrentFinancialInstruments 2023-03-31 11178043 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11178043 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11178043 d:ShareCapital 2024-03-31 11178043 d:ShareCapital 2023-03-31 11178043 d:CapitalRedemptionReserve 2024-03-31 11178043 d:CapitalRedemptionReserve 2023-03-31 11178043 d:RetainedEarningsAccumulatedLosses 2024-03-31 11178043 d:RetainedEarningsAccumulatedLosses 2023-03-31 11178043 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 11178043 c:FRS102 2023-04-01 2024-03-31 11178043 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11178043 c:FullAccounts 2023-04-01 2024-03-31 11178043 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11178043 d:Subsidiary1 2023-04-01 2024-03-31 11178043 d:Subsidiary1 1 2023-04-01 2024-03-31 11178043 6 2023-04-01 2024-03-31 11178043 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11178043










MASH STAFFING HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
MASH STAFFING HOLDINGS LIMITED
REGISTERED NUMBER: 11178043

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
24,499

  
1
24,499

Current assets
  

Debtors: amounts falling due within one year
 5 
-
6,010

Cash at bank and in hand
  
3,582
1,851

  
3,582
7,861

Creditors: amounts falling due within one year
 6 
(4,575)
(6,860)

Net current (liabilities)/assets
  
 
 
(993)
 
 
1,001

Total assets less current liabilities
  
(992)
25,500

  

Net (liabilities)/assets
  
(992)
25,500


Capital and reserves
  

Called up share capital 
  
18,971
18,971

Capital redemption reserve
  
6,324
6,324

Profit and loss account
  
(26,287)
205

  
(992)
25,500


Page 1

 
MASH STAFFING HOLDINGS LIMITED
REGISTERED NUMBER: 11178043
    
STATEMENT OF FINANCIAL POSITION (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 by: 




................................................
P D H Edelston
Director

Date: 26 March 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

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

1.


General information

Mash Staffing Holdings Limited is a private company limited by shares and incorporated in England and Wales, registration number 11178043. The registered office is 1 Claydon Business Park, Ipswich, Suffolk, IP6 0NL

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

Going concern

Over the course of the past couple of years, the client base from the Company's subsidiary, Mash Staffing Limited, has been transferred over to Stellar Global Limited and Mash Staffing Limited ceased trading at 31 March 2023.  
On this basis the director has prepared the financial statements on the basis other than that of the going concern basis. This basis includes, where applicable, writing down the company's net assets down to net realisable value. No provision has been made for the future costs of ceasing the trade unless such costs were committed at the reporting date. 

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

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.

Page 3

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

2.Accounting policies (continued)

 
2.7

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 year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
209,470



At 31 March 2024

209,470



Impairment


At 1 April 2023
184,971


Charge for the period
24,498



At 31 March 2024

209,469



Net book value



At 31 March 2024
1



At 31 March 2023
24,499

The principal activity of the subsidiary company, Mash Staffing Limited, was that of providing promotion, retail and corporate staff to it's clients through its group company, Stellar Global Limited. The company left the group and ceased to trade on 31 March 2023.

Page 4

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

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Mash Staffing Limited
1 Claydon Business Park, Ipswich, Suffolk, IP6 0NL
Ordinary
100%

Page 5

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

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
5,010

Other debtors
-
1,000

-
6,010



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2,775
4,160

Accruals and deferred income
1,800
2,700

4,575
6,860



7.


Controlling party

The company is wholly owned by Assegai (Leathermarket) Limited, a private company limited by shares and registered in England and Wales, registration number 06362060. The registered office is 1 Claydon Business Park, Ipswich, Suffolk, IP6 0NL 

 
Page 6