Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31false2trueHolding company2024-06-01falsetrue1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10691344 2024-06-01 2025-05-31 10691344 2023-06-01 2024-05-31 10691344 2025-05-31 10691344 2024-05-31 10691344 c:Director1 2024-06-01 2025-05-31 10691344 d:CurrentFinancialInstruments 2025-05-31 10691344 d:CurrentFinancialInstruments 2024-05-31 10691344 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 10691344 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 10691344 d:ShareCapital 2025-05-31 10691344 d:ShareCapital 2024-05-31 10691344 d:SharePremium 2025-05-31 10691344 d:SharePremium 2024-05-31 10691344 c:FRS102 2024-06-01 2025-05-31 10691344 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10691344 c:FullAccounts 2024-06-01 2025-05-31 10691344 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10691344 6 2024-06-01 2025-05-31 10691344 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number:  10691344














MCVM HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025


 
MCVM HOLDINGS LIMITED
REGISTERED NUMBER: 10691344

BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
124,500
124,500

  
124,500
124,500

Current assets
  

Debtors: amounts falling due within one year
 5 
319,077
319,077

  
319,077
319,077

Creditors: amounts falling due within one year
 6 
(360,575)
(360,575)

Net current liabilities
  
 
 
(41,498)
 
 
(41,498)

Total assets less current liabilities
  
83,002
83,002

  

Net assets
  
83,002
83,002


Capital and reserves
  

Called up share capital 
  
102
102

Share premium account
  
82,900
82,900

  
83,002
83,002


Page 1

 
MCVM HOLDINGS LIMITED
REGISTERED NUMBER: 10691344
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

The director considers 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 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 by: 




A Jones
Director

Date: 26 June 2025

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

Page 2

 
MCVM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (no.10691344). The address of the registered office is Unit 1, bryn Mawr Industrial Estate, Pinfold Lane, Alltami, Mold, Flintshire, Wales, CH7 6NZ. 
These financial statements present information about the company as an individual undertaking. The principal activity is that of a holding company. 

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.

The following principal accounting policies have been applied:

 
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

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.

 
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 1 (2024 - 2).

Page 3

 
MCVM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2024
124,500



At 31 May 2025
124,500





5.


Debtors

2025
2024
£
£


Other debtors
319,077
319,077

319,077
319,077



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
360,575
360,575

360,575
360,575


Page 4

 
MCVM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

7.


Related party transactions

IIncluded in debtors and creditors are the following amounts due (to) / from related parties:



2025
2024
£
£

Man Coed VM Limited
(360,575)
(360,575)
Happy Horse Bedding Limited
169,075
169,075
J Reid
150,000
150,000

Man Coed VM Limited and Happy Horse Bedding Limited are subsidiary companies.
J Reid is a participator. 
The loans are repayable on demand.


8.


Controlling party

The company is under the control of A Jones and J Reid.

 
Page 5