Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312025-05-152023-09-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09462136 2023-09-01 2024-08-31 09462136 2022-09-01 2023-08-31 09462136 2024-08-31 09462136 2023-08-31 09462136 2022-09-01 09462136 c:Director2 2023-09-01 2024-08-31 09462136 d:CurrentFinancialInstruments 2024-08-31 09462136 d:CurrentFinancialInstruments 2023-08-31 09462136 d:Non-currentFinancialInstruments 2024-08-31 09462136 d:Non-currentFinancialInstruments 2023-08-31 09462136 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09462136 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09462136 d:ShareCapital 2023-09-01 2024-08-31 09462136 d:ShareCapital 2024-08-31 09462136 d:ShareCapital 2022-09-01 2023-08-31 09462136 d:ShareCapital 2023-08-31 09462136 d:ShareCapital 2022-09-01 09462136 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 09462136 d:RetainedEarningsAccumulatedLosses 2024-08-31 09462136 d:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 09462136 d:RetainedEarningsAccumulatedLosses 2023-08-31 09462136 d:RetainedEarningsAccumulatedLosses 2022-09-01 09462136 c:FRS102 2023-09-01 2024-08-31 09462136 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09462136 c:FullAccounts 2023-09-01 2024-08-31 09462136 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09462136 6 2023-09-01 2024-08-31 09462136 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 09462136









SMITH FAMILY HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
SMITH FAMILY HOLDINGS LIMITED
REGISTERED NUMBER: 09462136

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
22,734
22,734

  
22,734
22,734

Current assets
  

Debtors: amounts falling due after more than one year
 4 
751,766
521,766

Cash at bank and in hand
 5 
36
-

  
751,802
521,766

Creditors: amounts falling due within one year
 6 
(669,149)
(439,142)

Net current assets
  
 
 
82,653
 
 
82,624

Total assets less current liabilities
  
105,387
105,358

  

Net assets
  
105,387
105,358


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
105,287
105,258

  
105,387
105,358


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 year 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 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 15 May 2025.


Page 1

 
SMITH FAMILY HOLDINGS LIMITED
REGISTERED NUMBER: 09462136
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024


................................................
C Spires
Director

Page 2

 
SMITH FAMILY HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2023
100
105,258
105,358


Comprehensive income for the year

Profit for the year
-
29
29


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
29
29


Total transactions with owners
-
-
-


At 31st August 2024
100
105,287
105,387


The notes on pages 5 to 7 form part of these financial statements.

Page 3

 
SMITH FAMILY HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2022
100
107,979
108,079


Comprehensive income for the year

Loss for the year
-
(2,721)
(2,721)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(2,721)
(2,721)


Total transactions with owners
-
-
-


At 31st August 2023
100
105,258
105,358


Page 4

 
SMITH FAMILY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1.


General information

Smith Family Holdings Limited is a limited company domiciled and incorporated in Englad and Wales. The registred office is First floor Kirkdale House, Kirkdale Road, Leytonstone, London, E11 1HP. 

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 financial statements are prepared in sterling, which is the functional currency of  the company. Monetary amounts in these financial statements are rounded to the nearest pound.

 
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 reporting date in the countries where the Company operates and generates income.


 
2.3

Valuation of investments

Investments are measured at cost less accumulated 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

Enter text here - user input
Basic finacial instruments are measured at cost.The Company has no financial instruments measured at fair value or classified as financial instruments under FRS 102. 

Page 5

 
SMITH FAMILY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
22,734



At 31st August 2024
22,734





4.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
751,766
521,766

751,766
521,766



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
36
-

36
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
7
-

Other creditors
669,142
439,142

669,149
439,142


Page 6

 
SMITH FAMILY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

7.


Contingent liabilities

 Investec Bank Plc has a charge over the Company`s shares in 21 Plumbers Row Limited.

Al Rayan Bank Plc has a charge over the Company`s shares in 32-34 Eagle Wharf Road Limited.


8.


Related party transactions

At the year end the Company was owed £751,666. (2023: £521,666) from a company with a common director and it owed £668,908 (2023: £438,908) to a company with a common director.

Page 7