Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-212023-10-01falseNo description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11473816 2023-10-01 2024-09-30 11473816 2022-10-01 2023-09-30 11473816 2024-09-30 11473816 2023-09-30 11473816 c:Director1 2023-10-01 2024-09-30 11473816 d:CurrentFinancialInstruments 2024-09-30 11473816 d:CurrentFinancialInstruments 2023-09-30 11473816 d:Non-currentFinancialInstruments 2024-09-30 11473816 d:Non-currentFinancialInstruments 2023-09-30 11473816 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 11473816 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 11473816 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 11473816 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 11473816 d:ShareCapital 2024-09-30 11473816 d:ShareCapital 2023-09-30 11473816 d:RetainedEarningsAccumulatedLosses 2024-09-30 11473816 d:RetainedEarningsAccumulatedLosses 2023-09-30 11473816 c:OrdinaryShareClass1 2023-10-01 2024-09-30 11473816 c:OrdinaryShareClass1 2024-09-30 11473816 c:OrdinaryShareClass1 2023-09-30 11473816 c:FRS102 2023-10-01 2024-09-30 11473816 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11473816 c:FullAccounts 2023-10-01 2024-09-30 11473816 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11473816 6 2023-10-01 2024-09-30 11473816 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11473816










LIFESTYLE LOANS HOLDINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
LIFESTYLE LOANS HOLDINGS LTD
REGISTERED NUMBER: 11473816

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
101
101

  
101
101

Current assets
  

Debtors: amounts falling due after more than one year
 5 
2,564,114
2,340,522

Cash at bank and in hand
 6 
100
100

  
2,564,214
2,340,622

Creditors: amounts falling due within one year
 7 
(3,317)
(4,091)

Net current assets
  
 
 
2,560,897
 
 
2,336,531

Total assets less current liabilities
  
2,560,998
2,336,632

Creditors: amounts falling due after more than one year
 8 
(1,833,137)
(1,833,137)

  

Net assets
  
727,861
503,495


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
727,761
503,395

  
727,861
503,495


Page 1

 
LIFESTYLE LOANS HOLDINGS LTD
REGISTERED NUMBER: 11473816
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 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 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 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 by: 




P A Swift
Director

Date: 21 May 2025

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

Page 2

 
LIFESTYLE LOANS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Lifestyle Loans Holdings Ltd, 11473816, is a private limited company limited by shares, incorporated in England and Wales, with its registered office at Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY2 6LG.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualifies as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Revenue represents charges to group companies in respect of interest arising on loans made to group companies. 

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

 
2.6

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 3

 
LIFESTYLE LOANS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees




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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
101



At 30 September 2024
101





5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
2,564,114
2,340,522

2,564,114
2,340,522



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100


Page 4

 
LIFESTYLE LOANS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
3,317
3,317

Accruals and deferred income
-
774

3,317
4,091



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
1,833,137
1,833,137

1,833,137
1,833,137



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10,000 (2023 - 10,000) Ordinary shares of £0.01 each
100
100



10.


Contingent liabilities

A fixed and floating charge is secured against the assets of the company in respect of a loan facility provided to a subsidiary company.

 
Page 5