Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-28No description of principal activityfalsefalsetrue2023-10-0122falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06373522 2023-10-01 2024-09-30 06373522 2022-10-01 2023-09-30 06373522 2024-09-30 06373522 2023-09-30 06373522 c:Director1 2023-10-01 2024-09-30 06373522 c:RegisteredOffice 2023-10-01 2024-09-30 06373522 d:CurrentFinancialInstruments 2024-09-30 06373522 d:CurrentFinancialInstruments 2023-09-30 06373522 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 06373522 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 06373522 d:ShareCapital 2024-09-30 06373522 d:ShareCapital 2023-09-30 06373522 d:RetainedEarningsAccumulatedLosses 2024-09-30 06373522 d:RetainedEarningsAccumulatedLosses 2023-09-30 06373522 c:FRS102 2023-10-01 2024-09-30 06373522 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06373522 c:FullAccounts 2023-10-01 2024-09-30 06373522 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06373522 6 2023-10-01 2024-09-30 06373522 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 06373522









HADEN HILL VENTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
HADEN HILL VENTURES LIMITED
 
 
COMPANY INFORMATION


Director
Andrew Richard Allchurch 




Registered number
06373522



Registered office
Unit 1, The Stables
Wassell Grove Lane

Hagley

Stourbridge

West Midlands

DY9 9JH




Accountants
Wayside Accountancy Limited

5 Willow Close

Fradley

Lichfield

Staffordshire

WS13 8RW





 
HADEN HILL VENTURES LIMITED
REGISTERED NUMBER: 06373522

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
8,000
8,000

  
8,000
8,000

Current assets
  

Cash at bank and in hand
 5 
16
28

  
16
28

Creditors: amounts falling due within one year
 6 
(729,082)
(862,810)

Net current liabilities
  
 
 
(729,066)
 
 
(862,782)

Total assets less current liabilities
  
(721,066)
(854,782)

  

Net liabilities
  
(721,066)
(854,782)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(721,166)
(854,882)

  
(721,066)
(854,782)


Page 1

 
HADEN HILL VENTURES LIMITED
REGISTERED NUMBER: 06373522
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

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 year 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 income and retained earnings 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 28 May 2025.




Andrew Richard Allchurch
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
HADEN HILL VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Haden Hill Ventures Limited is a limited liability company incorporated and domiciled in the United Kingdom.
The address of the registered office and the registration number is shown on the company information page.

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 unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.

 
2.4

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
HADEN HILL VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 October 2023
8,000



At 30 September 2024
8,000





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
16
28



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
729,082
862,810


Page 4