Caseware UK (AP4) 2023.0.135 2023.0.135 2025-01-312025-01-31falsetrue2024-02-01false22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12394712 2024-02-01 2025-01-31 12394712 2023-02-01 2024-01-31 12394712 2025-01-31 12394712 2024-01-31 12394712 c:Director1 2024-02-01 2025-01-31 12394712 d:ShareCapital 2025-01-31 12394712 d:ShareCapital 2024-01-31 12394712 d:SharePremium 2025-01-31 12394712 d:SharePremium 2024-01-31 12394712 d:RetainedEarningsAccumulatedLosses 2025-01-31 12394712 d:RetainedEarningsAccumulatedLosses 2024-01-31 12394712 c:FRS102 2024-02-01 2025-01-31 12394712 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12394712 c:FullAccounts 2024-02-01 2025-01-31 12394712 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12394712 d:Subsidiary1 2024-02-01 2025-01-31 12394712 d:Subsidiary1 1 2024-02-01 2025-01-31 12394712 6 2024-02-01 2025-01-31 12394712 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 12394712










B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED
REGISTERED NUMBER: 12394712

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
2,139,200
2,139,200

  
2,139,200
2,139,200

  

Total assets less current liabilities
  
 
2,139,200
 
2,139,200

  

Net assets
  
2,139,200
2,139,200


Capital and reserves
  

Called up share capital 
  
22,550
22,550

Share premium account
  
2,118,500
2,118,500

Profit and loss account
  
(1,850)
(1,850)

  
2,139,200
2,139,200


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 income statement 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 R T Savani
Director
Date: 1 April 2025

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

Page 1

 
B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

B.A. Williams (Properties) Holdings Limited is a private company, limited by share capital, incorporated in England and Wales under registration number 12394712. The address of the registered office is Level 5A, Maple House,149 Tottenham Court Road, London, W1T 7NF.

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.

 
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

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 year was 2 (2024 - 2).

Page 2

 
B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Fixed asset investments





Investment in subsidiary company

£



Cost or valuation


At 1 February 2024
2,139,200



At 31 January 2025
2,139,200






Net book value



At 31 January 2025
2,139,200



At 31 January 2024
2,139,200


Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Principal activity

Class of shares

Holding

B.A. Williams (Properties) Limited
Investment properties
Ordinary
100%


5.


Debtors


6.


Controlling party

The company was under the control of Mr R T Savani (55% share) and Mrs P R Savani (45% share) by virtue of the fact that between them they own 100% of the issued share capital.

 
Page 3