Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-16true2024-01-01Activities of other holding companies not elsewhere classified11truetruefalse 07429529 2024-01-01 2024-12-31 07429529 2023-01-01 2023-12-31 07429529 2024-12-31 07429529 2023-12-31 07429529 c:Director2 2024-01-01 2024-12-31 07429529 d:CurrentFinancialInstruments 2024-12-31 07429529 d:CurrentFinancialInstruments 2023-12-31 07429529 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07429529 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07429529 d:ShareCapital 2024-12-31 07429529 d:ShareCapital 2023-12-31 07429529 d:CapitalRedemptionReserve 2024-12-31 07429529 d:CapitalRedemptionReserve 2023-12-31 07429529 d:RetainedEarningsAccumulatedLosses 2024-12-31 07429529 d:RetainedEarningsAccumulatedLosses 2023-12-31 07429529 c:OrdinaryShareClass1 2024-01-01 2024-12-31 07429529 c:OrdinaryShareClass1 2024-12-31 07429529 c:OrdinaryShareClass1 2023-12-31 07429529 c:OrdinaryShareClass2 2024-01-01 2024-12-31 07429529 c:OrdinaryShareClass2 2024-12-31 07429529 c:OrdinaryShareClass2 2023-12-31 07429529 c:OrdinaryShareClass3 2024-01-01 2024-12-31 07429529 c:OrdinaryShareClass3 2024-12-31 07429529 c:OrdinaryShareClass3 2023-12-31 07429529 c:EntityHasNeverTraded 2024-01-01 2024-12-31 07429529 c:FRS102 2024-01-01 2024-12-31 07429529 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07429529 c:FullAccounts 2024-01-01 2024-12-31 07429529 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07429529 6 2024-01-01 2024-12-31 07429529 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07429529









THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED
REGISTERED NUMBER: 07429529

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 4 
2,945,978
2,945,978

Cash at bank and in hand
  
38,937
38,940

  
2,984,915
2,984,918

Creditors: amounts falling due within one year
 5 
(1,137)
(1,140)

Net current assets
  
 
 
2,983,778
 
 
2,983,778

Total assets less current liabilities
  
2,983,878
2,983,878

  

Net assets
  
2,983,878
2,983,878


Capital and reserves
  

Called up share capital 
 6 
1,459,000
1,459,000

Capital redemption reserve
  
850,000
850,000

Profit and loss account
  
674,878
674,878

  
2,983,878
2,983,878


Page 1

 
THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED
REGISTERED NUMBER: 07429529
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

For the year 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 year 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 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 on 16 May 2025.




Sally Anne Murrall-Smith
Director

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

Page 2

 
THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The company is registered in England and Wales and the registered office is Stanley House, 27 Wellington Road, Bilston, West Midlands WV14 6AH. The principal activity continues to be that of an investment holding company. 

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

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 1 (2023 - 1).

Page 3

 
THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,945,978
2,945,978

2,945,978
2,945,978



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,137
1,140

1,137
1,140



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



167,000 (2023 - 167,000) ordinary shares of £1.00 each
167,000
167,000
450,000 (2023 - 450,000) "A" preference shares shares of £1.00 each
450,000
450,000
842,000 (2023 - 842,000) "B" preference shares shares of £1.00 each
842,000
842,000

1,459,000

1,459,000


All preference shares hold the same voting rights as oridnary shares and rank pari passu as one class of shares in all cases. All preference shares are redeemable at par vale at the option of the company upon not less than thirty days notice. 

Page 4