Caseware UK (AP4) 2023.0.135 2023.0.135 2025-03-312025-03-31No description of principal activitytruefalse22024-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2 13916407 2024-04-01 2025-03-31 13916407 2023-04-01 2024-03-31 13916407 2025-03-31 13916407 2024-03-31 13916407 c:Director1 2024-04-01 2025-03-31 13916407 d:ShareCapital 2025-03-31 13916407 d:ShareCapital 2024-03-31 13916407 d:SharePremium 2025-03-31 13916407 d:SharePremium 2024-03-31 13916407 c:FRS102 2024-04-01 2025-03-31 13916407 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13916407 c:FullAccounts 2024-04-01 2025-03-31 13916407 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13916407 d:Subsidiary1 2024-04-01 2025-03-31 13916407 d:Subsidiary1 1 2024-04-01 2025-03-31 13916407 6 2024-04-01 2025-03-31 13916407 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 13916407










OT TRIANGLE INVESTMENTS (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
OT TRIANGLE INVESTMENTS (HOLDINGS) LIMITED
REGISTERED NUMBER: 13916407

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,000,000
-

  
1,000,000
-

Current assets
  

Cash at bank and in hand
  
100
100

  
100
100

Total assets less current liabilities
  
 
 
1,000,100
 
 
100

  

Net assets
  
1,000,100
100


Capital and reserves
  

Called up share capital 
  
200
100

Share premium account
  
999,900
-

  
1,000,100
100


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 income statement 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: 




Mr P Shah
Director

Date: 27 June 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
OT TRIANGLE INVESTMENTS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

OT Triangle Investments (Holdings) Limited is a private company, limited by share capital, incorporated in England and Wales under registration number: 13916407. The address of the registered office is 29 Harcourt Road, Bushey, Hertfordshire WD23 3PP.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Investments in subsidiary company

£



Cost or valuation


Additions
1,000,000



At 31 March 2025
1,000,000




Page 2

 
OT TRIANGLE INVESTMENTS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Principal activity

Class of shares

Holding

OT Triangle Investments Limited
Investments
Ordinary
100%


5.


Controlling party

The company was under the control of Mr P Shah (50% share) and Mrs B Shah (50% share), by virtue of the fact that between them they own 100% of the issued share capital of the parent company, Triangle Healthcare (Holdings) Limited.

Page 3