Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31trueNo description of principal activitytrue62023-04-016truefalse 00738893 2023-04-01 2024-03-31 00738893 2022-04-01 2023-03-31 00738893 2024-03-31 00738893 2023-03-31 00738893 c:Director1 2023-04-01 2024-03-31 00738893 d:CurrentFinancialInstruments 2024-03-31 00738893 d:CurrentFinancialInstruments 2023-03-31 00738893 d:ShareCapital 2024-03-31 00738893 d:ShareCapital 2023-03-31 00738893 d:CapitalRedemptionReserve 2024-03-31 00738893 d:CapitalRedemptionReserve 2023-03-31 00738893 d:RetainedEarningsAccumulatedLosses 2024-03-31 00738893 d:RetainedEarningsAccumulatedLosses 2023-03-31 00738893 c:EntityHasNeverTraded 2023-04-01 2024-03-31 00738893 c:FRS102 2023-04-01 2024-03-31 00738893 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00738893 c:FullAccounts 2023-04-01 2024-03-31 00738893 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00738893 6 2023-04-01 2024-03-31 00738893 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 00738893










AMBERHOOK INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
AMBERHOOK INVESTMENTS LIMITED
REGISTERED NUMBER: 00738893

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
20,501
20,501

  
20,501
20,501

Current assets
  

Debtors: amounts falling due within one year
 5 
34,833
34,833

  
34,833
34,833

Total assets less current liabilities
  
 
 
55,334
 
 
55,334

  

Net assets
  
55,334
55,334


Capital and reserves
  

Called up share capital 
  
50,000
50,000

Capital redemption reserve
  
2,141
2,141

Profit and loss account
  
3,193
3,193

  
55,334
55,334


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 on 4 April 2025.



P M C Rabl
Director
Page 1

 
AMBERHOOK INVESTMENTS LIMITED
REGISTERED NUMBER: 00738893
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
AMBERHOOK INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Amberhook Investments Limited is a private Company, limited by shares, registered in England and Wales. The registered office is 10 Queen Street Place, London, EC4R 1AG. Trading address Winterbourne Manor, Winterbourne, Newbury, Berkshire, RG20 8AU.

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees




The average monthly number of employees, including directors, during the year was 6 (2023 - 6).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
20,501



At 31 March 2024
20,501





5.


Debtors

2024
2023
£
£


Other debtors
34,833
34,833


Page 3

 
AMBERHOOK INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Related party transactions

The Company has taken advantage of exemptions from disclosing transactions with related companies
under the provisions of Section 33 of Financial Reporting Standard 102.


7.


Controlling party

The overall controlling party is Mr PMC Rabl.

Page 4