Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-302024-03-302023-03-31Holding companyfalsefalsetruefalse3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3 08543444 2023-03-31 2024-03-30 08543444 2022-03-31 2023-03-30 08543444 2024-03-30 08543444 2023-03-30 08543444 c:Director1 2023-03-31 2024-03-30 08543444 c:Director2 2023-03-31 2024-03-30 08543444 d:CurrentFinancialInstruments 2024-03-30 08543444 d:CurrentFinancialInstruments 2023-03-30 08543444 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 08543444 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-30 08543444 d:ShareCapital 2024-03-30 08543444 d:ShareCapital 2023-03-30 08543444 d:RetainedEarningsAccumulatedLosses 2024-03-30 08543444 d:RetainedEarningsAccumulatedLosses 2023-03-30 08543444 c:FRS102 2023-03-31 2024-03-30 08543444 c:AuditExemptWithAccountantsReport 2023-03-31 2024-03-30 08543444 c:FullAccounts 2023-03-31 2024-03-30 08543444 c:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 08543444 6 2023-03-31 2024-03-30 08543444 e:PoundSterling 2023-03-31 2024-03-30 iso4217:GBP xbrli:pure

Registered number: 08543444










HEYLNINE LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 MARCH 2024

 
HEYLNINE LTD
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HEYLNINE LTD
FOR THE YEAR ENDED 30 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Heylnine Ltd for the year ended 30 March 2024 which comprise the Balance sheet and the related notes from the Company accounting records and from information and explanations you have given to us.
 

This report is made solely to the Board of Directors of Heylnine Ltd, as a body, in accordance with the terms of our agreement. Our work has been undertaken solely to prepare for your approval the financial statements of Heylnine Ltd and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heylnine Ltd and its  Board of Directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Heylnine Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit. You consider that Heylnine Ltd is exempt from the statutory audit requirement for the .
 
 
We have not been instructed to carry out an audit or review of the financial statements of Heylnine Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.







Shipleys Tax Planning
 

27 March 2025
Page 1

 
HEYLNINE LTD
REGISTERED NUMBER: 08543444

BALANCE SHEET
AS AT 30 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
40,000

  
-
40,000

Current assets
  

Debtors: amounts falling due within one year
 5 
21,870
11,870

Cash at bank and in hand
 6 
27,438
1,470

  
49,308
13,340

Creditors: amounts falling due within one year
 7 
(4,460)
(53,898)

Net current assets/(liabilities)
  
 
 
44,848
 
 
(40,558)

Total assets less current liabilities
  
44,848
(558)

  

Net assets/(liabilities)
  
44,848
(558)


Capital and reserves
  

Called up share capital 
  
810
810

Profit and loss account
  
44,038
(1,368)

  
44,848
(558)


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 profit and loss account 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 27 March 2025.






Page 2

 
HEYLNINE LTD
REGISTERED NUMBER: 08543444

BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2024

James Nicholas Evans
S Mulholland
Director
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
HEYLNINE LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

1.


General information

Heylnine Ltd is a company domiciled in England & Wales, registration number 08543444.  The registered office is Wharf House, Victoria Quays Wharf Street, Sheffield, S2 5SY.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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.

 
2.5

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.


3.


Employees

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

Page 4

 
HEYLNINE LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£





At 31 March 2023
40,000


Disposals
(40,000)



At 30 March 2024
-





5.


Debtors

2024
2023
£
£


Other debtors
11,870
11,870

Prepayments and accrued income
10,000
-

21,870
11,870



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
27,438
1,470

27,438
1,470



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
3,260
52,698

Accruals and deferred income
1,200
1,200

4,460
53,898



Page 5