Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31false2023-08-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03973614 2023-08-01 2024-07-31 03973614 2022-08-01 2023-07-31 03973614 2024-07-31 03973614 2023-07-31 03973614 c:Director2 2023-08-01 2024-07-31 03973614 c:RegisteredOffice 2023-08-01 2024-07-31 03973614 d:CurrentFinancialInstruments 2024-07-31 03973614 d:CurrentFinancialInstruments 2023-07-31 03973614 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 03973614 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 03973614 d:ShareCapital 2024-07-31 03973614 d:ShareCapital 2023-07-31 03973614 d:RetainedEarningsAccumulatedLosses 2024-07-31 03973614 d:RetainedEarningsAccumulatedLosses 2023-07-31 03973614 c:OrdinaryShareClass1 2023-08-01 2024-07-31 03973614 c:FRS102 2023-08-01 2024-07-31 03973614 c:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 03973614 c:FullAccounts 2023-08-01 2024-07-31 03973614 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03973614 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 03973614










CATHEDRAL HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
CATHEDRAL HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Director
A D Chambers 




Registered number
03973614



Registered office
29 Woodside Road

Bournemouth

Dorset

BH5 2AZ




Accountants
MA Partners LLP
Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ





 
CATHEDRAL HOLDINGS LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2 - 3
Notes to the financial statements
 
 
4 - 5


 
CATHEDRAL HOLDINGS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CATHEDRAL HOLDINGS LIMITED
FOR THE YEAR ENDED 31 JULY 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 Cathedral Holdings Limited for the year ended 31 July 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Cathedral Holdings Limited in accordance with the terms of our engagement letter dated 11 February 2022Our work has been undertaken solely to prepare for your approval the financial statements of Cathedral Holdings Limited and state those matters that we have agreed to state to the director of Cathedral Holdings Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cathedral Holdings Limited and its director for our work or for this report. 

It is your duty to ensure that Cathedral Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cathedral Holdings Limited. You consider that Cathedral Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Cathedral Holdings Limited. 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.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
16 April 2025
Page 1

 
CATHEDRAL HOLDINGS LIMITED
REGISTERED NUMBER: 03973614

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
9,740,390
21,040,602

Cash at bank and in hand
  
11,853,431
184,100

  
21,593,821
21,224,702

Creditors: amounts falling due within one year
 5 
(35,577)
(2,996)

Net current assets
  
 
 
21,558,244
 
 
21,221,706

Total assets less current liabilities
  
21,558,244
21,221,706

  

Net assets
  
21,558,244
21,221,706


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
21,558,144
21,221,606

  
21,558,244
21,221,706


Page 2

 
CATHEDRAL HOLDINGS LIMITED
REGISTERED NUMBER: 03973614
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

The director considers 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 director acknowledges his 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: 




................................................
A D Chambers
Director

Date: 16 April 2025

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

Page 3

 
CATHEDRAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Cathedral Holdings Limited is a private company limited by shares incorporated in England and Wales, registration number 03973614. The registered office is 29 Woodside Road, Bournemouth, Dorset, BH5 2AZ.

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

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.3

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.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and loans to and from related parties.



3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
CATHEDRAL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Debtors


2024
2023
£
£



Amounts owed by group undertakings
3,453,306
15,449,706

Other debtors
6,287,084
5,590,896

9,740,390
21,040,602



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
200
200

Corporation tax
33,874
-

Accruals and deferred income
1,503
2,796

35,577
2,996



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



 Ordinary shares of £1.00 each
100
100


 
Page 5