Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0No description of principal activityfalse2024-04-30falsetrue0false 15695623 2024-04-29 15695623 2024-04-30 2024-12-31 15695623 2023-04-30 2024-04-29 15695623 2024-12-31 15695623 c:Director1 2024-04-30 2024-12-31 15695623 c:Director2 2024-04-30 2024-12-31 15695623 d:Non-currentFinancialInstruments 2024-12-31 15695623 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 15695623 d:ShareCapital 2024-12-31 15695623 d:RetainedEarningsAccumulatedLosses 2024-12-31 15695623 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-04-30 2024-12-31 15695623 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-12-31 15695623 c:FRS102 2024-04-30 2024-12-31 15695623 c:AuditExempt-NoAccountantsReport 2024-04-30 2024-12-31 15695623 c:FullAccounts 2024-04-30 2024-12-31 15695623 c:PrivateLimitedCompanyLtd 2024-04-30 2024-12-31 15695623 6 2024-04-30 2024-12-31 15695623 e:PoundSterling 2024-04-30 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15695623









HAWAII BIDCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
HAWAII BIDCO LIMITED
REGISTERED NUMBER: 15695623

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 4 
2,577,957

  
2,577,957

Current assets
  

Debtors: amounts falling due after more than one year
 5 
1,117,211

  
1,117,211

Total assets less current liabilities
  
 
 
3,695,168

Creditors: amounts falling due after more than one year
 6 
(3,363,404)

Provisions for liabilities
  

Other provisions
 7 
(450,000)

  
 
 
(450,000)

Net (liabilities)/assets
  
(118,236)


Capital and reserves
  

Called up share capital 
  
99

Profit and loss account
  
(118,335)

  
(118,236)


Page 1

 
HAWAII BIDCO LIMITED
REGISTERED NUMBER: 15695623
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 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 statement of comprehensive income 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 30 April 2025.

X Bardy
J Olley
Director
Director

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

Page 2

 
HAWAII BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Hawaii Bidco Limited (15695623) is a private company limited by shares and registered in England &
Wales. The address of its registered office is 1st Floor 99 Bishopsgate, London, EC2M 3XD. 

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 following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

  
2.5

Creditors

Other financial liabilities, including amounts due to group undertakings, are measured initially at fair
value, net of transaction costs, and are measured subsequently at amortised cost using the effective
interest method.

 
2.6

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

Page 3

 
HAWAII BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
2,577,957



At 31 December 2024
2,577,957





5.


Debtors

2024
£

Due after more than one year

Amounts owed by group undertakings
1,117,211

1,117,211



6.


Creditors: Amounts falling due after more than one year

2024
£

Amounts owed to group undertakings
3,363,404

3,363,404



7.


Provisions





Earn out provision

£





Arising on business combinations
450,000



At 31 December 2024
450,000

Page 4

 
HAWAII BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Related party transactions

The company is exempt from disclosing other related party transactions as they are with companies that
are wholly owed within the group.

 
Page 5