Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-312025-05-13The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0Holding company.2023-02-01false0truetruefalse 12418557 2023-02-01 2024-07-31 12418557 2022-02-01 2023-01-31 12418557 2024-07-31 12418557 2023-01-31 12418557 c:Director1 2023-02-01 2024-07-31 12418557 d:ShareCapital 2024-07-31 12418557 d:ShareCapital 2023-01-31 12418557 d:CapitalRedemptionReserve 2024-07-31 12418557 d:CapitalRedemptionReserve 2023-01-31 12418557 d:RetainedEarningsAccumulatedLosses 2024-07-31 12418557 d:RetainedEarningsAccumulatedLosses 2023-01-31 12418557 c:FRS102 2023-02-01 2024-07-31 12418557 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-07-31 12418557 c:FullAccounts 2023-02-01 2024-07-31 12418557 c:PrivateLimitedCompanyLtd 2023-02-01 2024-07-31 12418557 6 2023-02-01 2024-07-31 12418557 e:PoundSterling 2023-02-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 12418557










CANTERVALE HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2024

 
CANTERVALE HOLDINGS LIMITED
REGISTERED NUMBER: 12418557

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

31 July
31 January
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
34,457,795

  
-
34,457,795

  

Total assets less current liabilities
  
 
-
 
34,457,795

  

Net assets
  
-
34,457,795


Capital and reserves
  

Called up share capital 
  
1
1

Capital redemption reserve
  
(30,607,831)
-

Profit and loss account
  
30,607,830
34,457,794

  
-
34,457,795


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 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 13 May 2025.




Amanda Louise Staveley
Director

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

Page 1

 
CANTERVALE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

Cantervale Holdings Limited is a limited company, incorporated in England and Wales, registered number 12418557. The company's registered and trading addess is Mezzanine Apartment, 130 Park Lane, London, W1K 7AE.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).


4.


Fixed asset investments








Investments in subsidiary companies

£





At 1 February 2023
34,457,795


Disposals
(34,457,795)



At 31 July 2024
-




 
Page 2