Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30332023-07-01trueHolding companytruetrue 05499547 2023-07-01 2024-06-30 05499547 2022-07-01 2023-06-30 05499547 2024-06-30 05499547 2023-06-30 05499547 c:Director3 2023-07-01 2024-06-30 05499547 d:CurrentFinancialInstruments 2024-06-30 05499547 d:CurrentFinancialInstruments 2023-06-30 05499547 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 05499547 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 05499547 d:ShareCapital 2024-06-30 05499547 d:ShareCapital 2023-06-30 05499547 d:RetainedEarningsAccumulatedLosses 2024-06-30 05499547 d:RetainedEarningsAccumulatedLosses 2023-06-30 05499547 c:EntityHasNeverTraded 2023-07-01 2024-06-30 05499547 c:FRS102 2023-07-01 2024-06-30 05499547 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05499547 c:FullAccounts 2023-07-01 2024-06-30 05499547 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05499547 6 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 05499547










KEYFORM LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
KEYFORM LIMITED
REGISTERED NUMBER: 05499547

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
612,135
615,354

  

Creditors: amounts falling due within one year
 5 
(1,383,208)
(1,383,208)

Net current liabilities
  
 
 
(1,383,208)
 
 
(1,383,208)

  

Net liabilities
  
(771,073)
(767,854)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(771,074)
(767,855)

  
(771,073)
(767,854)


For the year ended 30 June 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 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 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 19 June 2025.




D A Hill
Director

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

Page 1

 
KEYFORM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Keyform Limited is a private limited company limited by shares, incorporated in England and Wales (registered number: 05499547). Its registered office is Cedar House, 63 Napier Street, Sheffield, S11 8HA. The Company has not traded during the period.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company's functional and presentational currency is pound sterling.
The following principal accounting policies have been applied:

 
2.2

Going concern

As at 30 June 2024 the Company had an excess of liabilities over its total assets amounting to £771,073 (2023: £767,854). The ability of the Company to meet its liabilities as they fall due is dependent on the continuing support of the Company's directors and related companies and accordingly these accounts are prepared on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 2

 
KEYFORM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 July 2023
1,383,209



At 30 June 2024

1,383,209



Impairment


At 1 July 2023
767,855


Charge for the period
3,219



At 30 June 2024

771,074



Net book value



At 30 June 2024
612,135



At 30 June 2023
615,354

Page 3

 
KEYFORM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,383,208
1,383,208



6.


Related party transactions

Included within amounts owed by group undertakings is an amount of £1,383,208 (2023: £1,383,208) which remains outstanding. No interest is charged on this balance.


7.


Controlling party

The Company is a wholly-owned subsidiary Hilman Incorporated, a company incorporated in the USA.

 
Page 4