Caseware UK (AP4) 2023.0.135 2023.0.135 2025-02-282025-02-28falsetrue2024-03-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12117652 2024-03-01 2025-02-28 12117652 2023-03-01 2024-02-29 12117652 2025-02-28 12117652 2024-02-29 12117652 c:Director1 2024-03-01 2025-02-28 12117652 d:ShareCapital 2025-02-28 12117652 d:ShareCapital 2024-02-29 12117652 c:FRS102 2024-03-01 2025-02-28 12117652 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12117652 c:FullAccounts 2024-03-01 2025-02-28 12117652 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12117652 6 2024-03-01 2025-02-28 12117652 e:PoundSterling 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure

Registered number: 12117652










LOCHHEAD HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2025

 
LOCHHEAD HOLDINGS LIMITED
REGISTERED NUMBER: 12117652

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

  

Total assets less current liabilities
  
 
100
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


Page 1

 
LOCHHEAD HOLDINGS LIMITED
REGISTERED NUMBER: 12117652
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2025

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 period 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 by: 






S I Lochhead
Director

Date: 14 July 2025

The notes on page 3 form part of these financial statements.

Page 2

 
LOCHHEAD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025

1.


General information

Lochhead Holdings Limited (12117652) is a private company limited by shares. Its registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT.

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.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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 period was 1 (2024 - 1).


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 March 2024
100



At 28 February 2025
100




 
Page 3