Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31false1false1true2023-11-01Activities of other holding companies not elsewhere classifiedtrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11982108 2023-11-01 2024-10-31 11982108 2022-11-01 2023-10-31 11982108 2024-10-31 11982108 2023-10-31 11982108 c:Director1 2023-11-01 2024-10-31 11982108 d:CurrentFinancialInstruments 2024-10-31 11982108 d:CurrentFinancialInstruments 2023-10-31 11982108 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 11982108 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 11982108 d:ShareCapital 2024-10-31 11982108 d:ShareCapital 2023-10-31 11982108 c:FRS102 2023-11-01 2024-10-31 11982108 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11982108 c:FullAccounts 2023-11-01 2024-10-31 11982108 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11982108 6 2023-11-01 2024-10-31 11982108 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 11982108









JOHN BRIGHT HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

 
JOHN BRIGHT HOLDINGS LIMITED
REGISTERED NUMBER: 11982108

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
10,001
10,001

  

Creditors: amounts falling due within one year
 5 
(1)
(1)

  

Net assets
  
10,000
10,000


Capital and reserves
  

Called up share capital 
  
10,000
10,000

  
10,000
10,000


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 on 23 July 2025.




J Bright
Director

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

Page 1

 
JOHN BRIGHT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

John Bright Holdings Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is 469-475 Holloway Road, London,  N7 6LE.

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 following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated 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

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.


3.


Employees

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

Page 2

 
JOHN BRIGHT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2023
10,001



At 31 October 2024
10,001





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1
1


 
Page 3