Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-03-23falseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15586373 2024-03-22 15586373 2024-03-23 2025-03-31 15586373 2023-03-23 2024-03-22 15586373 2025-03-31 15586373 c:Director1 2024-03-23 2025-03-31 15586373 c:Director2 2024-03-23 2025-03-31 15586373 d:CurrentFinancialInstruments 2025-03-31 15586373 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15586373 d:ShareCapital 2025-03-31 15586373 c:OrdinaryShareClass1 2024-03-23 2025-03-31 15586373 c:OrdinaryShareClass1 2025-03-31 15586373 c:FRS102 2024-03-23 2025-03-31 15586373 c:AuditExempt-NoAccountantsReport 2024-03-23 2025-03-31 15586373 c:FullAccounts 2024-03-23 2025-03-31 15586373 c:PrivateLimitedCompanyLtd 2024-03-23 2025-03-31 15586373 d:Subsidiary1 2024-03-23 2025-03-31 15586373 d:Subsidiary1 1 2024-03-23 2025-03-31 15586373 6 2024-03-23 2025-03-31 15586373 e:PoundSterling 2024-03-23 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15586373









C.A.F GROUP HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
C.A.F GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 15586373

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Investments
 4 
4,214,530

  

Creditors: amounts falling due within one year
 5 
(4,214,330)

Net current (liabilities)/assets
  
 
 
(4,214,330)

Total assets less current liabilities
  
200

  

Net assets
  
200


Capital and reserves
  

Called up share capital 
  
200

  
200


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 period 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 4 form part of these financial statements.

Page 1

 
C.A.F GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

C.A.F Group 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, 3 Hanbury Drive, Leytonstone, London, E11 1GA.
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 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

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 balance sheet 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.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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 2.

Page 2

 
C.A.F GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
4,214,530



At 31 March 2025
4,214,530





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Connaught Access Flooring Group Limited
Ordinary
100%


5.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
2,440,000

Other creditors
1,774,330

4,214,330



6.


Share capital

2025
£
Allotted, called up and fully paid


200 Ordinary shares of £1.00 each
200


On incorporation, 2 Ordinary £1 shares were issued at par value.
On 2 May 2024, 198 Ordinary £1 shares were issued at par in exchange for the share capital of Connaught Access Flooring Group Limited. 

Page 3

 
C.A.F GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

7.


Related party transactions

At the year end, the company owed £2,440,000 to a subsidary company. 

 
Page 4