Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-3122024-02-01false2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11712902 2024-02-01 2025-01-31 11712902 2023-02-01 2024-01-31 11712902 2025-01-31 11712902 2024-01-31 11712902 c:Director1 2024-02-01 2025-01-31 11712902 d:CurrentFinancialInstruments 2025-01-31 11712902 d:CurrentFinancialInstruments 2024-01-31 11712902 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 11712902 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11712902 d:ShareCapital 2025-01-31 11712902 d:ShareCapital 2024-01-31 11712902 c:FRS102 2024-02-01 2025-01-31 11712902 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11712902 c:FullAccounts 2024-02-01 2025-01-31 11712902 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11712902 d:Subsidiary1 2024-02-01 2025-01-31 11712902 d:Subsidiary1 1 2024-02-01 2025-01-31 11712902 6 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 11712902










HC 1303 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

 
HC 1303 LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
HC 1303 LIMITED
REGISTERED NUMBER: 11712902

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
395,384
395,384

Current assets
  

Cash at bank and in hand
  
2
2

Creditors: amounts falling due within one year
 5 
(395,382)
(395,382)

Net current liabilities
  
 
 
(395,380)
 
 
(395,380)

Total assets less current liabilities
  
4
4

  

Net assets
  
4
4


Capital and reserves
  

Called up share capital 
  
4
4

  
4
4


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 profit and loss account 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 1 August 2025.




S.J. Clark
Director

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

Page 1

 
HC 1303 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

HC 1303 Limited, is a private company limited by shares and is incorporated and domiciled in the United Kingdom. The address of the registered office is Rutland House, 148 Edmund Street, Birmingham, West Midlands, B3 2FD.
The principal activity of the company is that of a holding company of a group involved in the sale and service of plastic injection moulding machines.

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

Going concern

The company is dependent upon a loan from a subsidiary undertaking. The subsidiary has indicated that they will continue to provide the financial support necessary to enable the company to continue in operational existence for the foreseeable future. Accordingly, these financial statements have been prepared on the going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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 and loans to related parties.

 
2.6

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.


3.


Employees

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

Page 2

 
HC 1303 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 February 2024
395,384



At 31 January 2025
395,384





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

APM (Sales & Service) UK Limited
Rutland House, 148 Edmund Street, Birmingham B3 2FD
Sale and service of plastic injection moulding machines
Ordinary
100%


5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
395,382
395,382



6.


Ultimate parent undertaking

The ultimate parent undertaking is HC1303 (Holdings) Ltd.

Page 3