Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-22falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Holding company2024-01-01truefalse11 09283211 2024-01-01 2024-12-31 09283211 2023-01-01 2023-12-31 09283211 2024-12-31 09283211 2023-12-31 09283211 c:Director1 2024-01-01 2024-12-31 09283211 d:ShareCapital 2024-12-31 09283211 d:ShareCapital 2023-12-31 09283211 d:RetainedEarningsAccumulatedLosses 2024-12-31 09283211 d:RetainedEarningsAccumulatedLosses 2023-12-31 09283211 c:OrdinaryShareClass1 2024-01-01 2024-12-31 09283211 c:OrdinaryShareClass1 2024-12-31 09283211 c:OrdinaryShareClass1 2023-12-31 09283211 c:FRS102 2024-01-01 2024-12-31 09283211 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09283211 c:FullAccounts 2024-01-01 2024-12-31 09283211 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09283211 d:Subsidiary1 2024-01-01 2024-12-31 09283211 d:Subsidiary1 1 2024-01-01 2024-12-31 09283211 d:Subsidiary2 2024-01-01 2024-12-31 09283211 d:Subsidiary2 1 2024-01-01 2024-12-31 09283211 6 2024-01-01 2024-12-31 09283211 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09283211









NOTEWORTHY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE 12 MONTHS ENDED 31 DECEMBER 2024

 
NOTEWORTHY LIMITED
REGISTERED NUMBER: 09283211

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
894,632
894,632

  
894,632
894,632

  

Net assets
  
 
894,632
 
894,632


Capital and reserves
  

Called up share capital 
 5 
1
1

Profit and loss account
  
894,631
894,631

  
894,632
894,632


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 12 months in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 22 May 2025.



N J Butler
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
NOTEWORTHY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 DECEMBER 2024

1.


General information

Noteworthy Limited is a private company limited by shares, domiciled in England and Wales, registration number 09283211. The registered office is 142 Buckingham Palace Road, London, England, SW1W 9TR.

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, qualify 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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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 average monthly number of employees, including directors, during the 12 months was 1 (2023 - 1).

Page 2

 
NOTEWORTHY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
894,632



At 31 December 2024
894,632





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Worthy International Travel Limited
60 Trafalgar Square, London, WC2N 5DS
Ordinary
100%
Crown & Butler Limited
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, England, TW9 2JA
Ordinary
100%

The aggregate of the share capital and reserves as at 31 December 2024 and the profit or loss for the 12 months ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

Worthy International Travel Limited
3,991,642
1,148,009

Crown & Butler Limited
63,748
68,351


5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.01 each
1
1


Page 3

 
NOTEWORTHY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 DECEMBER 2024

6.


Controlling party

The ultimate controlling party is N J Butler, a director of the company, by virtue of her ownership of the entire share capital.

Page 4