Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312023-05-18The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0No description of principal activityfalse1falsetruefalse 14879214 2023-05-18 2024-08-31 14879214 2022-05-18 2023-05-17 14879214 2024-08-31 14879214 2023-05-17 14879214 c:Director1 2023-05-18 2024-08-31 14879214 d:CurrentFinancialInstruments 2024-08-31 14879214 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14879214 d:ShareCapital 2024-08-31 14879214 d:RetainedEarningsAccumulatedLosses 2024-08-31 14879214 c:FRS102 2023-05-18 2024-08-31 14879214 c:AuditExempt-NoAccountantsReport 2023-05-18 2024-08-31 14879214 c:FullAccounts 2023-05-18 2024-08-31 14879214 c:PrivateLimitedCompanyLtd 2023-05-18 2024-08-31 14879214 6 2023-05-18 2024-08-31 14879214 e:PoundSterling 2023-05-18 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 14879214









CONIFERS SCHOOL HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2024

 
CONIFERS SCHOOL HOLDINGS LIMITED
REGISTERED NUMBER: 14879214

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
9,770

  
9,770

Creditors: amounts falling due within one year
 5 
(600)

Net current assets
  
 
 
9,170

Total assets less current liabilities
  
9,170

  

Net assets
  
9,170


Capital and reserves
  

Called up share capital 
  
600,000

Profit and loss account
  
(590,830)

  
9,170


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 period 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 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 9 April 2025.




JAW Stewart
Director

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

Page 1

 
CONIFERS SCHOOL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

Conifers Scholl Holdings Limited is a company incorporated in the United Kingdom under the Companies Act. The company is a private company limited by shares and is registered in England and Wales. The address of the Registered Office is 1 The Green, Richmond, Surrey, England, TW9 1PL.

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

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

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.

Page 2

 
CONIFERS SCHOOL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
886,541



At 31 August 2024

886,541



Impairment


Charge for the period
886,541



At 31 August 2024

886,541



Net book value



At 31 August 2024
-



At 17 May 2023
-


4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
9,770

9,770



5.


Creditors: Amounts falling due within one year

2024
£

Accruals and deferred income
600

600


 
Page 3