Caseware UK (AP4) 2023.0.135 2023.0.135 2025-04-302025-04-302truetruetrue2024-05-01No description of principal activity2false 11043858 2024-05-01 2025-04-30 11043858 2023-05-01 2024-04-30 11043858 2025-04-30 11043858 2024-04-30 11043858 c:Director1 2024-05-01 2025-04-30 11043858 d:CurrentFinancialInstruments 2025-04-30 11043858 d:CurrentFinancialInstruments 2024-04-30 11043858 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 11043858 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11043858 d:ShareCapital 2025-04-30 11043858 d:ShareCapital 2024-04-30 11043858 c:OrdinaryShareClass1 2024-05-01 2025-04-30 11043858 c:OrdinaryShareClass1 2025-04-30 11043858 c:OrdinaryShareClass1 2024-04-30 11043858 c:EntityHasNeverTraded 2024-05-01 2025-04-30 11043858 c:FRS102 2024-05-01 2025-04-30 11043858 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11043858 c:FullAccounts 2024-05-01 2025-04-30 11043858 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11043858 6 2024-05-01 2025-04-30 11043858 e:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11043858













CHARLES GILBERT HOLDINGS II LTD
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025


 
CHARLES GILBERT HOLDINGS II LTD
REGISTERED NUMBER:11043858


BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
100
100

Current assets
  

Debtors: amounts falling due within one year
 4 
200
200

Creditors: amounts falling due within one year
 5 
(100)
(100)

Net current assets
  
 
 
100
 
 
100

  

Net assets
  
200
200


Capital and reserves
  

Called up share capital 
 6 
200
200


For the year ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 by: 




J Maiden
Director

Date: 3 August 2025

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

Page 1


 
CHARLES GILBERT HOLDINGS II LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Charles Gilbert Holdings II Ltd is a private company limited by shares, incorporated in England and Wales, United Kingdom. The registered office is Harwood House, 43 Harwood Road, London, SW6 4QP. 

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 company is the parent undertaking of a small group and, as such, is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
100



At 30 April 2025
100





4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
200
200


Page 2


 
CHARLES GILBERT HOLDINGS II LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

5.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
100
100



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



200 (2024 - 200) Ordinary shares of £1.00 each
200
200


Page 3