Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2trueNo description of principal activity2023-11-13falsefalse SC789172 2023-11-12 SC789172 2023-11-13 2025-03-31 SC789172 2023-04-01 2023-11-12 SC789172 2025-03-31 SC789172 c:Director1 2023-11-13 2025-03-31 SC789172 c:Director1 2025-03-31 SC789172 c:Director2 2023-11-13 2025-03-31 SC789172 c:Director2 2025-03-31 SC789172 c:RegisteredOffice 2023-11-13 2025-03-31 SC789172 d:CurrentFinancialInstruments 2025-03-31 SC789172 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC789172 d:ShareCapital 2025-03-31 SC789172 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC789172 c:OrdinaryShareClass1 2023-11-13 2025-03-31 SC789172 c:OrdinaryShareClass1 2025-03-31 SC789172 c:FRS102 2023-11-13 2025-03-31 SC789172 c:AuditExempt-NoAccountantsReport 2023-11-13 2025-03-31 SC789172 c:FullAccounts 2023-11-13 2025-03-31 SC789172 c:PrivateLimitedCompanyLtd 2023-11-13 2025-03-31 SC789172 6 2023-11-13 2025-03-31 SC789172 e:PoundSterling 2023-11-13 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC789172










KR5 FAMILY LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

 
KR5 FAMILY LIMITED
 

COMPANY INFORMATION


Directors
Rhys Kerr (appointed 13 November 2023)
Kelvin Kerr (appointed 13 November 2023)




Registered number
SC789172



Registered office
14 City Quay
Camperdown Street

Dundee

DD1 3JA




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
KR5 FAMILY LIMITED
REGISTERED NUMBER: SC789172

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
£

Fixed assets
  

Investments
 4 
1,612,345

  
1,612,345

Current assets
  

Cash at bank and in hand
  
1,139

  
1,139

Creditors: amounts falling due within one year
 5 
(973,853)

Net current (liabilities)/assets
  
 
 
(972,714)

Total assets less current liabilities
  
639,631

  

Net assets
  
639,631


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
639,531

  
639,631


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 12 August 2025.




Kelvin Kerr
Director

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

Page 1

 
KR5 FAMILY LIMITED
 

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

1.


General information

KR5 Family Ltd is a private company, limited by shares, domiciled in Scotland with registration number SC789172. The registered office is 14 City Quay Camperdown Street, Dundee, United Kingdom, DD1 3JA.

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 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.

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

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 2

 
KR5 FAMILY LIMITED
 

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

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,612,345



At 31 March 2025
1,612,345





5.


Creditors: Amounts falling due within one year

2025
£

Other creditors
972,953

Accruals and deferred income
900

973,853



6.


Share capital

2025
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


During the period, 100 Ordinary shares were issued at par value. 


Page 3