Caseware UK (AP4) 2024.0.164 2024.0.164 2023-09-01false22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10711767 2023-09-01 2024-08-31 10711767 2022-09-01 2023-08-31 10711767 2024-08-31 10711767 2023-08-31 10711767 c:Director2 2023-09-01 2024-08-31 10711767 d:CurrentFinancialInstruments 2024-08-31 10711767 d:CurrentFinancialInstruments 2023-08-31 10711767 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 10711767 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 10711767 d:ShareCapital 2024-08-31 10711767 d:ShareCapital 2023-08-31 10711767 d:SharePremium 2024-08-31 10711767 d:SharePremium 2023-08-31 10711767 d:RetainedEarningsAccumulatedLosses 2024-08-31 10711767 d:RetainedEarningsAccumulatedLosses 2023-08-31 10711767 c:FRS102 2023-09-01 2024-08-31 10711767 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10711767 c:FullAccounts 2023-09-01 2024-08-31 10711767 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10711767 6 2023-09-01 2024-08-31 10711767 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Registered number: 10711767













Anderson & Garland Holdco Limited

Financial statements
Information for filing with the registrar

31 August 2024




 
Anderson & Garland Holdco Limited


Balance sheet
At 31 August 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
750,150
750,155

  
750,150
750,155

Current assets
  

Debtors
 5 
-
12,995

  
-
12,995

Creditors: amounts falling due within one year
 6 
-
(13,000)

Net current assets/(liabilities)
  
 
 
-
 
 
(5)

Total assets less current liabilities
  
750,150
750,150

  

Net assets
  
750,150
750,150


Capital and reserves
  

Called up share capital 
  
200
200

Share premium account
  
83,283
83,283

Profit and loss account
  
666,667
666,667

Shareholders' funds
  
750,150
750,150


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 comprehensive income 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 3 July 2025.


J F Thomson
Director
1

 
Anderson & Garland Holdco Limited

    
Balance sheet (continued)
At 31 August 2024


Registered number: 10711767
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Anderson & Garland Holdco Limited
 
 

Notes to the financial statements
Year ended 31 August 2024

1.


General information

Anderson & Garland Holdco Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. the address of the registered office is given in the company information page of this annual report.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102, the 'Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

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

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

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 2 (2023 - 2).

3

 
Anderson & Garland Holdco Limited
 
 

Notes to the financial statements
Year ended 31 August 2024

4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Total

£
£
£



Cost or valuation


At 1 September 2023
750,150
5
750,155


Disposals
-
(5)
(5)



At 31 August 2024
750,150
-
750,150





 


5.


Debtors

2024
2023
£
£


Other debtors
-
12,995

-
12,995



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Other creditors
-
13,000

-
13,000


4