Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-014trueNo description of principal activity4truetruefalse 09604266 2023-10-01 2024-09-30 09604266 2022-10-01 2023-09-30 09604266 2024-09-30 09604266 2023-09-30 09604266 c:Director4 2023-10-01 2024-09-30 09604266 d:CurrentFinancialInstruments 2024-09-30 09604266 d:CurrentFinancialInstruments 2023-09-30 09604266 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 09604266 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09604266 d:ShareCapital 2024-09-30 09604266 d:ShareCapital 2023-09-30 09604266 d:RetainedEarningsAccumulatedLosses 2024-09-30 09604266 d:RetainedEarningsAccumulatedLosses 2023-09-30 09604266 c:OrdinaryShareClass1 2023-10-01 2024-09-30 09604266 c:OrdinaryShareClass1 2024-09-30 09604266 c:OrdinaryShareClass1 2023-09-30 09604266 c:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 09604266 c:FRS102 2023-10-01 2024-09-30 09604266 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09604266 c:FullAccounts 2023-10-01 2024-09-30 09604266 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09604266 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09604266









AUXILIO HOUSING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
AUXILIO HOUSING LIMITED
REGISTERED NUMBER: 09604266

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
31,571
31,571

Cash at bank and in hand
  
9
49,179

  
31,580
80,750

Creditors: amounts falling due within one year
 5 
(33,609)
(82,779)

Net current liabilities
  
 
 
(2,029)
 
 
(2,029)

Total assets less current liabilities
  
(2,029)
(2,029)

  

Net liabilities
  
(2,029)
(2,029)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(2,129)
(2,129)

  
(2,029)
(2,029)


Page 1

 
AUXILIO HOUSING LIMITED
REGISTERED NUMBER: 09604266
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

For the year ended 30 September 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 25 June 2025.




Mr A Bajpai
Director

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

Page 2

 
AUXILIO HOUSING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the
United Kingdom, registration number 09604266. The Company's registered office is 45-47 Richmond Road, Olton, Solihull, West Midlands, B92 7RP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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.

Cash flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a
cash flow statement on the grounds that it qualifies as a small company.

 
2.2

Going concern

The directors have prepared the accounts on a going concern basis.

The company has made a loss in the year resulting in net liabilities as at the balance sheet date.  The largest creditor of the company is a fellow subsidiary and the company is supported by the rest of the group which are all profit making and therefore directors consider it appropriate to prepare the accounts on a going concern basis

 
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.

Page 3

 
AUXILIO HOUSING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2023: £NIL).


Page 4

 
AUXILIO HOUSING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
31,571
31,571

31,571
31,571



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
33,609
82,779

33,609
82,779



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


Parent Undertaking

The Parent company is Auxilio Holdings Limited which has the following registered office:
45-47 Richmond Road, Olton, Solihull, West Midlands, B92 7RP.

 
Page 5