Caseware UK (AP4) 2024.0.164 2024.0.164 2023-10-01No description of principal activityfalse43falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03674997 2023-10-01 2024-09-30 03674997 2022-10-01 2023-09-30 03674997 2024-09-30 03674997 2023-09-30 03674997 c:Director2 2023-10-01 2024-09-30 03674997 d:CurrentFinancialInstruments 2024-09-30 03674997 d:CurrentFinancialInstruments 2023-09-30 03674997 d:Non-currentFinancialInstruments 1 2024-09-30 03674997 d:Non-currentFinancialInstruments 1 2023-09-30 03674997 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 03674997 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 03674997 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 03674997 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 03674997 d:ShareCapital 2024-09-30 03674997 d:ShareCapital 2023-09-30 03674997 d:RetainedEarningsAccumulatedLosses 2024-09-30 03674997 d:RetainedEarningsAccumulatedLosses 2023-09-30 03674997 c:FRS102 2023-10-01 2024-09-30 03674997 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03674997 c:FullAccounts 2023-10-01 2024-09-30 03674997 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03674997 d:Subsidiary1 2023-10-01 2024-09-30 03674997 d:Subsidiary1 1 2023-10-01 2024-09-30 03674997 d:Subsidiary2 2023-10-01 2024-09-30 03674997 d:Subsidiary2 1 2023-10-01 2024-09-30 03674997 2 2023-10-01 2024-09-30 03674997 6 2023-10-01 2024-09-30 03674997 f:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 03674997









A.G. EVANS HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

For the Year Ended 30 September 2024

 
A.G. EVANS HOLDINGS LIMITED
Registered number: 03674997

BALANCE SHEET
As at 30 September 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
4
4

  
4
4

Current assets
  

Debtors: amounts falling due within one year
 5 
242,830
242,620

Cash at bank and in hand
 6 
203,226
202,831

  
446,056
445,451

Creditors: amounts falling due within one year
 7 
(27,070)
(26,360)

Net current assets
  
 
 
418,986
 
 
419,091

Total assets less current liabilities
  
418,990
419,095

Creditors: amounts falling due after more than one year
 8 
(100)
(100)

  

Net assets
  
418,890
418,995


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
418,690
418,795

  
418,890
418,995


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 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.

Page 1

 
A.G. EVANS HOLDINGS LIMITED
Registered number: 03674997
    
BALANCE SHEET (CONTINUED)
As at 30 September 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M G Evans
Director
Date: 10 June 2025

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

Page 2

 
A.G. EVANS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 30 September 2024

1.


General information

A.G. Evans Holdings Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is Lodge Way, Chesham Road, Wigginton, Tring, Hertfordshire, HP23 6JG.
The Company's principal activity is that of a holding company.
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 4).

Page 3

 
A.G. EVANS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 30 September 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
4



At 30 September 2024
4





Subsidiary undertakings


The following were subsidiary undertakings of the company:

Name

Class of shares

Holding

A.G. Evans Ltd.
Ordinary
100%
A.G. Evans Properties Limited
Ordinary
100%

The aggregate of the share capital and reserves as at 30 September 2024 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

A.G. Evans Ltd.
2,099,203
(63,263)

A.G. Evans Properties Limited
290,002
-

Page 4

 
A.G. EVANS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 30 September 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
242,830
242,620



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
203,226
202,831



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
27,070
26,360



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Share capital treated as debt
100
100


 
Page 5