Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalse2024-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity23true 06577291 2024-04-01 2025-03-31 06577291 2023-04-01 2024-03-31 06577291 2025-03-31 06577291 2024-03-31 06577291 c:Director3 2024-04-01 2025-03-31 06577291 c:Director4 2024-04-01 2025-03-31 06577291 d:CurrentFinancialInstruments 2025-03-31 06577291 d:CurrentFinancialInstruments 2024-03-31 06577291 d:ShareCapital 2025-03-31 06577291 d:ShareCapital 2024-03-31 06577291 d:RetainedEarningsAccumulatedLosses 2025-03-31 06577291 d:RetainedEarningsAccumulatedLosses 2024-03-31 06577291 c:FRS102 2024-04-01 2025-03-31 06577291 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06577291 c:FullAccounts 2024-04-01 2025-03-31 06577291 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06577291 d:Subsidiary1 2024-04-01 2025-03-31 06577291 d:Subsidiary1 1 2024-04-01 2025-03-31 06577291 6 2024-04-01 2025-03-31 06577291 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 06577291









CONNAUGHT ACCESS FLOORING HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
CONNAUGHT ACCESS FLOORING HOLDINGS LIMITED
REGISTERED NUMBER: 06577291

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
696,601
696,601

Current assets
  

Debtors: amounts falling due within one year
 5 
18,735
18,735

Total assets less current liabilities
  
 
 
715,336
 
 
715,336

  

Net assets
  
715,336
715,336


Capital and reserves
  

Called up share capital 
  
336
336

Profit and loss account
  
715,000
715,000

  
715,336
715,336


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 24 July 2025.




P de Ste Croix
B Hope
Director
Director

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

Page 1

 
CONNAUGHT ACCESS FLOORING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Connaught Access Flooring Holdings Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The address of its registered office is Leytonstone House, Leytonstone, London, E11 1GA.
The principal activity of the company during the year continued to be 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 financial statements are presented in pounds sterling and rounded to the nearest pound. 

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments held as fixed assets are shown at cost less provision for impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

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.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.

 
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.

Page 2

 
CONNAUGHT ACCESS FLOORING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2024
696,601



At 31 March 2025
696,601





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Connaught Access Flooring Limited
Ordinary
100%


5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
18,735
18,735



6.


Related party transactions

At the year-end, the company was owed £18,735 (2024 - £18,735) by its subsidiary.


7.


Controlling party

The immediate parent company is Connaught Access Flooring Group Limited. The ultimate controlloing party is C.A.F Group Holdings Limited. 

 
Page 3