Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-29true2024-08-30No description of principal activity3falsetruefalse 15104972 2024-08-29 15104972 2024-08-30 2024-12-31 15104972 2023-08-30 2024-08-29 15104972 2024-12-31 15104972 c:Director1 2024-08-30 2024-12-31 15104972 d:CurrentFinancialInstruments 2024-12-31 15104972 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15104972 d:ShareCapital 2024-12-31 15104972 c:EntityHasNeverTraded 2024-08-30 2024-12-31 15104972 c:FRS102 2024-08-30 2024-12-31 15104972 c:AuditExempt-NoAccountantsReport 2024-08-30 2024-12-31 15104972 c:FullAccounts 2024-08-30 2024-12-31 15104972 c:PrivateLimitedCompanyLtd 2024-08-30 2024-12-31 15104972 6 2024-08-30 2024-12-31 15104972 e:PoundSterling 2024-08-30 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15104972










MARTLEY CAPITAL GP HOLDCO LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
MARTLEY CAPITAL GP HOLDCO LTD
REGISTERED NUMBER: 15104972

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 3 
101

Current assets
  

Debtors: amounts falling due within one year
 4 
1

Creditors: amounts falling due within one year
 5 
(101)

Net current liabilities
  
 
 
(100)

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


For the period ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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: 




A J Lambert
Director

Date: 29 May 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MARTLEY CAPITAL GP HOLDCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Martley Capital GP Holdco Ltd is a private company limited by shares and registered in England and Wales. Its registered office is 10 Queen Street Place, London, EC4R 1AG.
The Company's functional and presentational currency is GBP

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
101



At 31 December 2024
101





4.


Debtors

2024
£


Amounts owed by group undertakings
1


Page 2

 
MARTLEY CAPITAL GP HOLDCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
101



6.


Controlling party

The immediate parent company is Martley Capital Group Ltd, a company incorporated in England and Wales.
The ultimate parent undertaking is CSF Group Limited, a company incorporated in England and Wales.

Page 3