Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-313No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2024-04-013truetrue 11782155 2024-04-01 2025-03-31 11782155 2023-04-01 2024-03-31 11782155 2025-03-31 11782155 2024-03-31 11782155 c:Director2 2024-04-01 2025-03-31 11782155 c:Director3 2024-04-01 2025-03-31 11782155 d:CurrentFinancialInstruments 2025-03-31 11782155 d:CurrentFinancialInstruments 2024-03-31 11782155 d:CurrentFinancialInstruments 2 2025-03-31 11782155 d:CurrentFinancialInstruments 2 2024-03-31 11782155 d:Non-currentFinancialInstruments 1 2025-03-31 11782155 d:Non-currentFinancialInstruments 1 2024-03-31 11782155 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11782155 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11782155 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 11782155 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11782155 d:ShareCapital 2025-03-31 11782155 d:ShareCapital 2024-03-31 11782155 d:RetainedEarningsAccumulatedLosses 2025-03-31 11782155 d:RetainedEarningsAccumulatedLosses 2024-03-31 11782155 c:FRS102 2024-04-01 2025-03-31 11782155 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11782155 c:FullAccounts 2024-04-01 2025-03-31 11782155 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11782155 6 2024-04-01 2025-03-31 11782155 f:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 11782155










ENERGYTEST HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
ENERGYTEST HOLDINGS LIMITED
REGISTERED NUMBER: 11782155

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,049,998
1,049,998

Current assets
  

Cash at bank and in hand
  
80
80

Creditors: amounts falling due within one year
 5 
(23,893)
(49,680)

Net current liabilities
  
 
 
(23,813)
 
 
(49,600)

Total assets less current liabilities
  
1,026,185
1,000,398

Creditors: amounts falling due after more than one year
 6 
-
(21,912)

  

Net assets
  
1,026,185
978,486


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,026,085
978,386

  
1,026,185
978,486


Page 1

 
ENERGYTEST HOLDINGS LIMITED
REGISTERED NUMBER: 11782155
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 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 11 July 2025.




T W McMahon
S J Townsend
Director
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ENERGYTEST HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Energytest Holdings Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 11782155). It's registered office is Unit 10, Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ. The principal activity of the Company throughout the year was 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 Company's functional and presentation currency is pounds sterling.

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

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
1,049,998



At 31 March 2025
1,049,998




Page 3

 
ENERGYTEST HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
1,980
1,680

Share capital treated as debt
21,913
48,000

23,893
49,680



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Share capital treated as debt
-
21,912


 
Page 4