Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true0false0false2023-12-06No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15330828 2023-12-05 15330828 2023-12-06 2024-12-31 15330828 2023-01-01 2023-12-05 15330828 2024-12-31 15330828 c:Director1 2023-12-06 2024-12-31 15330828 d:CurrentFinancialInstruments 2024-12-31 15330828 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15330828 d:ShareCapital 2024-12-31 15330828 c:FRS102 2023-12-06 2024-12-31 15330828 c:AuditExempt-NoAccountantsReport 2023-12-06 2024-12-31 15330828 c:FullAccounts 2023-12-06 2024-12-31 15330828 c:PrivateLimitedCompanyLtd 2023-12-06 2024-12-31 15330828 d:Subsidiary1 2023-12-06 2024-12-31 15330828 d:Subsidiary1 1 2023-12-06 2024-12-31 15330828 d:Subsidiary2 2023-12-06 2024-12-31 15330828 d:Subsidiary2 1 2023-12-06 2024-12-31 15330828 d:Subsidiary3 2023-12-06 2024-12-31 15330828 d:Subsidiary3 1 2023-12-06 2024-12-31 15330828 6 2023-12-06 2024-12-31 15330828 e:PoundSterling 2023-12-06 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 15330828






HACE ENTERPRISE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
 












img3ace.png

 
HACE ENTERPRISE LIMITED
REGISTERED NUMBER:15330828

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 3 
100,150

  
100,150

Current assets
  

Debtors: amounts falling due within one year
 4 
25

  
25

Creditors: amounts falling due within one year
 5 
(100,075)

Net current (liabilities)/assets
  
 
 
(100,050)

Total assets less current liabilities
  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 10 April 2025.




J Mcdonald-Johnson
Director

Page 1

 
HACE ENTERPRISE LIMITED
REGISTERED NUMBER:15330828
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HACE ENTERPRISE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Hace Enterprise Limited is a private company, limited by shares, dominciled in England. The registered office is Courtenay House, Pynes Hill, Exeter, Devon, United Kingdom, EX2 5AZ. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 3

 
HACE ENTERPRISE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

.

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
100,150



At 31 December 2024
100,150





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Holding

Mulberry Catering Co Ltd
Courtenay House, Pynes Hill, Exeter, EX2 5AZ
100%
Pickle Shack Ltd
Courtenay House, Pynes Hill, Exeter, EX2 5AZ
100%
Radicchio SW Ltd
Courtenay House, Pynes Hill, Exeter, EX2 5AZ
100%


4.


Debtors

2024
£


Other debtors
25

25


Page 4

 
HACE ENTERPRISE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
50,100

Other creditors
49,975

100,075


Page 5