Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01true1falseNo description of principal activity1false 08961571 2024-04-01 2025-03-31 08961571 2023-04-01 2024-03-31 08961571 2025-03-31 08961571 2024-03-31 08961571 c:Director1 2024-04-01 2025-03-31 08961571 c:RegisteredOffice 2024-04-01 2025-03-31 08961571 d:CurrentFinancialInstruments 2025-03-31 08961571 d:CurrentFinancialInstruments 2024-03-31 08961571 d:Non-currentFinancialInstruments 2025-03-31 08961571 d:Non-currentFinancialInstruments 2024-03-31 08961571 d:Non-currentFinancialInstruments 1 2025-03-31 08961571 d:Non-currentFinancialInstruments 1 2024-03-31 08961571 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08961571 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08961571 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 08961571 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 08961571 d:ShareCapital 2025-03-31 08961571 d:ShareCapital 2024-03-31 08961571 d:RetainedEarningsAccumulatedLosses 2025-03-31 08961571 d:RetainedEarningsAccumulatedLosses 2024-03-31 08961571 c:OrdinaryShareClass1 2024-04-01 2025-03-31 08961571 c:OrdinaryShareClass1 2025-03-31 08961571 c:OrdinaryShareClass1 2024-03-31 08961571 c:PreferenceShareClass1 2024-04-01 2025-03-31 08961571 c:PreferenceShareClass1 2025-03-31 08961571 c:PreferenceShareClass1 2024-03-31 08961571 c:FRS102 2024-04-01 2025-03-31 08961571 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08961571 c:FullAccounts 2024-04-01 2025-03-31 08961571 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 08961571







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


HEALY'S ACR LIMITED






































                          

 


HEALY'S ACR LIMITED
 


 
COMPANY INFORMATION


Director
R. Healy 




Registered number
08961571



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


HEALY'S ACR LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


HEALY'S ACR LIMITED
REGISTERED NUMBER:08961571



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
6,332,490
6,332,490

  
6,332,490
6,332,490

  

Creditors: amounts falling due within one year
 5 
(416,490)
(416,316)

Net current liabilities
  
 
 
(416,490)
 
 
(416,316)

Total assets less current liabilities
  
5,916,000
5,916,174

Creditors: amounts falling due after more than one year
 6 
(5,897,935)
(5,889,549)

  

Net assets
  
18,065
26,625

Page 1

 


HEALY'S ACR LIMITED
REGISTERED NUMBER:08961571


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Capital and reserves
  

Allotted, called up and fully paid share capital
 7 
100
100

Profit and loss account
  
17,965
26,525

  
18,065
26,625


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 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: 




R. Healy
Director

Date: 4 August 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 


HEALY'S ACR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is limited by shares and incorporated in England. The address of the registered office is given on the company information page of these financial statements. The company has no specific place of business.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

 
2.2

Going concern

At 31 March 2025, the company had net current liabilities of £416,490 (2023: £416,316), the company is therefore reliant upon the continued support of it's trading subsidiary and of the director who has confirmed his ongoing support for the company.

  
2.3

Exemption from preparing consolidated financial statements

The company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
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.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2024 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
6,332,490






Net book value



At 31 March 2025
6,332,490



At 31 March 2024
6,332,490

Page 3

 


HEALY'S ACR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
1,548
1,374

Other creditors
414,942
414,942

416,490
416,316



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts owed to group undertakings
4,797,935
4,789,549

Share capital treated as debt
1,100,000
1,100,000

5,897,935
5,889,549


7.


Share capital

2025
2024
£
£
Shares classified as equity

Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


2025
2024
£
£
Shares classified as debt

Allotted, called up and fully paid



1,100,000 (2024 - 1,100,000) Redeemable preference shares of £1.00 each
1,100,000
1,100,000

 
Page 4