Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302025-05-19false12023-12-01falseHolding Co.1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13453046 2023-12-01 2024-11-30 13453046 2022-12-01 2023-11-30 13453046 2024-11-30 13453046 2023-11-30 13453046 c:Director1 2023-12-01 2024-11-30 13453046 d:CurrentFinancialInstruments 2024-11-30 13453046 d:CurrentFinancialInstruments 2023-11-30 13453046 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 13453046 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13453046 d:ShareCapital 2024-11-30 13453046 d:ShareCapital 2023-11-30 13453046 d:RetainedEarningsAccumulatedLosses 2024-11-30 13453046 d:RetainedEarningsAccumulatedLosses 2023-11-30 13453046 c:OrdinaryShareClass1 2023-12-01 2024-11-30 13453046 c:OrdinaryShareClass1 2024-11-30 13453046 c:OrdinaryShareClass1 2023-11-30 13453046 c:FRS102 2023-12-01 2024-11-30 13453046 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13453046 c:FullAccounts 2023-12-01 2024-11-30 13453046 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13453046 6 2023-12-01 2024-11-30 13453046 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13453046









SQUARE7 HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
SQUARE7 HOLDINGS LIMITED
REGISTERED NUMBER: 13453046

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
169,391
169,391

Current assets
  

Debtors: amounts falling due within one year
 5 
20,781
10,351

  
20,781
10,351

Creditors: amounts falling due within one year
 6 
(100,072)
(144,642)

Net current liabilities
  
 
 
(79,291)
 
 
(134,291)

Total assets less current liabilities
  
90,100
35,100

  

Net assets
  
90,100
35,100


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
90,000
35,000

  
90,100
35,100


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 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 19 May 2025.




G M Garton
Director

Page 1

 
SQUARE7 HOLDINGS LIMITED
REGISTERED NUMBER: 13453046
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

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

Page 2

 
SQUARE7 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Square7 Holdings Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is 1st Floor, 73 - 81 Southwark Bridge Road, London, SE1 0NQ.
The principal activity of the company 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland 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

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

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

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 (2023 - 1).

Page 3

 
SQUARE7 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
169,391



At 30 November 2024
169,391





5.


Debtors

2024
2023
£
£


Other debtors
20,781
10,351

20,781
10,351



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
100,072
144,642

100,072
144,642



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



8.


Controlling party

The director is the ultimate controlling party of the company by virtue of his shareholding.

Page 4