Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312023-11-1000falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Holding companyfalsetruefalse 15276349 2023-11-09 15276349 2023-11-10 2024-12-31 15276349 2022-11-10 2023-11-09 15276349 2024-12-31 15276349 c:Director3 2023-11-10 2024-12-31 15276349 d:CurrentFinancialInstruments 2024-12-31 15276349 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15276349 d:ShareCapital 2024-12-31 15276349 d:RetainedEarningsAccumulatedLosses 2024-12-31 15276349 c:OrdinaryShareClass1 2023-11-10 2024-12-31 15276349 c:OrdinaryShareClass1 2024-12-31 15276349 c:OrdinaryShareClass2 2023-11-10 2024-12-31 15276349 c:OrdinaryShareClass2 2024-12-31 15276349 c:OrdinaryShareClass3 2023-11-10 2024-12-31 15276349 c:OrdinaryShareClass3 2024-12-31 15276349 c:OrdinaryShareClass4 2023-11-10 2024-12-31 15276349 c:OrdinaryShareClass4 2024-12-31 15276349 c:OrdinaryShareClass5 2023-11-10 2024-12-31 15276349 c:OrdinaryShareClass5 2024-12-31 15276349 c:FRS102 2023-11-10 2024-12-31 15276349 c:AuditExempt-NoAccountantsReport 2023-11-10 2024-12-31 15276349 c:FullAccounts 2023-11-10 2024-12-31 15276349 c:PrivateLimitedCompanyLtd 2023-11-10 2024-12-31 15276349 6 2023-11-10 2024-12-31 15276349 e:PoundSterling 2023-11-10 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15276349










SHAFT HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
SHAFT HOLDINGS LIMITED
REGISTERED NUMBER: 15276349

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
  
8

  
8

Current assets
  

Debtors: amounts falling due within one year
 5 
22,999

Cash at bank and in hand
 6 
1,834

  
24,833

Creditors: amounts falling due within one year
 7 
(26,500)

Net current (liabilities)/assets
  
 
 
(1,667)

Total assets less current liabilities
  
(1,659)

  

Net (liabilities)/assets
  
(1,659)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(1,759)

  
(1,659)


Page 1

 
SHAFT HOLDINGS LIMITED
REGISTERED NUMBER: 15276349
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 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: 




................................................
Nelson Kilbey
Director

Date: 5 June 2025

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

Page 2

 
SHAFT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Shaft Holdings Limited, 15276349, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Unit D Hazleton Interchange, Lakesmere Road, Horndean, England, PO8 9JU.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

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 Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any 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

 
SHAFT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
8



At 31 December 2024
8





5.


Debtors

2024
£


Amounts owed by joint ventures and associated undertakings
22,999

22,999



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
1,834

1,834


Page 4

 
SHAFT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to other participating interests
25,000

Accruals and deferred income
1,500

26,500



8.


Share capital

2024
£
Allotted, called up and fully paid


14 Ordinary A shares of £1.00 each
14
14 Ordinary B shares of £1.00 each
14
14 Ordinary C shares of £1.00 each
14
10 Ordinary D shares of £1.00 each
10
10 Ordinary E shares of £1.00 each
10
10 Ordinary F shares of £1.00 each
10
14 Ordinary G shares of £1.00 each
14
14 Ordinary H shares of £1.00 each
14

100


During the year, the company allocated share capital with each share carrying a nominal value of £1. Shares were issued in various different share classes between A - H as detailed in the table above. 

 
Page 5