Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truefalsetrueNo description of principal activity2023-01-0100The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12758365 2023-01-01 2024-06-30 12758365 2022-01-01 2022-12-31 12758365 2024-06-30 12758365 2022-12-31 12758365 c:Director1 2023-01-01 2024-06-30 12758365 d:CurrentFinancialInstruments 2024-06-30 12758365 d:CurrentFinancialInstruments 2022-12-31 12758365 d:ShareCapital 2024-06-30 12758365 d:ShareCapital 2022-12-31 12758365 d:RetainedEarningsAccumulatedLosses 2024-06-30 12758365 d:RetainedEarningsAccumulatedLosses 2022-12-31 12758365 c:FRS102 2023-01-01 2024-06-30 12758365 c:AuditExempt-NoAccountantsReport 2023-01-01 2024-06-30 12758365 c:FullAccounts 2023-01-01 2024-06-30 12758365 c:PrivateLimitedCompanyLtd 2023-01-01 2024-06-30 12758365 e:PoundSterling 2023-01-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 12758365










PH SETTLEMENT LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024



 
PH SETTLEMENT LTD
REGISTERED NUMBER: 12758365

BALANCE SHEET
AS AT 30 JUNE 2024

30 June
31 December
2024
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
138,825
98,825

  
138,825
98,825

Total assets less current liabilities
  
 
 
138,825
 
 
98,825

  

Net assets
  
138,825
98,825


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
138,824
98,824

  
138,825
98,825


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 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 by: 




J R Hobby
Director

Date: 24 March 2025

The notes on page 2 form part of these financial statements.

Page 1

 
PH SETTLEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

The company is limited by shares and is incorporated in England and Wales with a registered office at Brightwalton House, Brightwalton, Newbury, RG20 7BZ.

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

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.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

30 June
31 December
2024
2022
£
£


Other debtors
138,824
98,824

Called up share capital not paid
1
1

138,825
98,825


Page 2