Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-292024-09-291false12023-09-30trueNo description of principal activitytruetrue 09498511 2023-09-30 2024-09-29 09498511 2022-09-30 2023-09-29 09498511 2024-09-29 09498511 2023-09-29 09498511 c:Director1 2023-09-30 2024-09-29 09498511 d:CurrentFinancialInstruments 2024-09-29 09498511 d:CurrentFinancialInstruments 2023-09-29 09498511 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-29 09498511 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-29 09498511 d:ShareCapital 2024-09-29 09498511 d:ShareCapital 2023-09-29 09498511 c:EntityNoLongerTradingButTradedInPast 2023-09-30 2024-09-29 09498511 c:FRS102 2023-09-30 2024-09-29 09498511 c:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 09498511 c:FullAccounts 2023-09-30 2024-09-29 09498511 c:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 09498511 6 2023-09-30 2024-09-29 09498511 e:PoundSterling 2023-09-30 2024-09-29 iso4217:GBP xbrli:pure

Registered number: 09498511









BREMADENT PREMIER (LONDON) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

 
BREMADENT PREMIER (LONDON) LIMITED
REGISTERED NUMBER: 09498511

STATEMENT OF FINANCIAL POSITION
AS AT 29 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
181,293
181,293

Current assets
  

Cash at bank and in hand
 5 
500
9,423

Creditors: amounts falling due within one year
 6 
(181,792)
(190,715)

Net current liabilities
  
 
 
(181,292)
 
 
(181,292)

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 29 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 director acknowledges his 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 27 June 2025.




K Qureshi
Director

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

Page 1

 
BREMADENT PREMIER (LONDON) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

1.


General information

Bremadent Premier (London) Limited ("the Company") continued to provide services that of a holding company. The Company is a private company limited by shares and incorporated in England and Wales. The address of its registered office is 25A St. James Street, London, England, E17 7PJ.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any 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

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.

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

  
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

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.

Page 2

 
BREMADENT PREMIER (LONDON) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 30 September 2023
181,293



At 29 September 2024
181,293





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
500
9,423



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
174,099
189,966

Other creditors
7,693
749

181,792
190,715



7.


Related party transactions

At the year end, the Company owed £174,099 (2023 - £189,966) to its subsidiary.
The director has an interest in dividends paid of £Nil 
(2023 - £31,000). There are amounts owed to the director of £7,693 (2023 - £749) included in other creditors.


8.


Controlling party

The ultimate controlling party is the director, Mr K Qureshi.

Page 3