Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312023-11-01No description of principal activity0true0falsetrue 10344546 2023-11-01 2024-10-31 10344546 2022-11-01 2023-10-31 10344546 2024-10-31 10344546 2023-10-31 10344546 c:Director1 2023-11-01 2024-10-31 10344546 d:ShareCapital 2024-10-31 10344546 d:ShareCapital 2023-10-31 10344546 d:RetainedEarningsAccumulatedLosses 2024-10-31 10344546 d:RetainedEarningsAccumulatedLosses 2023-10-31 10344546 c:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 10344546 c:FRS102 2023-11-01 2024-10-31 10344546 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10344546 c:FullAccounts 2023-11-01 2024-10-31 10344546 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 10344546









EQUITY BIDCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
EQUITY BIDCO LIMITED
REGISTERED NUMBER: 10344546

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£000
£000

Total assets less current liabilities
  
 
-
 
-

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
  
40
40

Profit and loss account
  
(40)
(40)

  
-
-


For the year ended 31 October 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 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 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 13 March 2025.




................................................
N Goodwin
Director

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

Page 1

 
EQUITY BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Equity Bidco Limited is a private company limited by shares and incorporated in England. Its registered office is 3rd Floor, 100-101 Queens Road, Brighton BN1 3XF.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Immediate parent company

The immediate parent company and the largest group to consolidate these financial statements is Morel Investment Management Limited which is incorporated in England and Wales. Morel Investment Management Limited has 100% ownership of the issued share capital of the Company. 


4.


Holding undertaking

The ultimate holding undertaking is Taumarunui Investment LLP with its registered office at Create Business Hub, Ground Floor, 5 Rayleigh Road, Hutton, Brentwood, Essex CM13 1AB under registered number OC420366


5.


Controlling party

The director considers that the ultimate controlling party is Mr Bryan Green by virtue of his controlling interest in the parent undertaking Taumarunui Investment LLP.

Page 2