Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30true2023-12-011No description of principal activityfalse1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11658052 2023-12-01 2024-11-30 11658052 2022-12-01 2023-11-30 11658052 2024-11-30 11658052 2023-11-30 11658052 c:Director1 2023-12-01 2024-11-30 11658052 d:CurrentFinancialInstruments 2024-11-30 11658052 d:CurrentFinancialInstruments 2023-11-30 11658052 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 11658052 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11658052 d:ShareCapital 2024-11-30 11658052 d:ShareCapital 2023-11-30 11658052 d:RetainedEarningsAccumulatedLosses 2024-11-30 11658052 d:RetainedEarningsAccumulatedLosses 2023-11-30 11658052 c:OrdinaryShareClass1 2023-12-01 2024-11-30 11658052 c:OrdinaryShareClass1 2024-11-30 11658052 c:OrdinaryShareClass1 2023-11-30 11658052 c:FRS102 2023-12-01 2024-11-30 11658052 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11658052 c:FullAccounts 2023-12-01 2024-11-30 11658052 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11658052 6 2023-12-01 2024-11-30 11658052 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11658052









HUNTINGTON HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
HUNTINGTON HOLDINGS LIMITED
REGISTERED NUMBER: 11658052

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
100,000
-

Cash at bank and in hand
  
366,075
407,256

  
466,075
407,256

Creditors: amounts falling due within one year
 6 
(383,896)
(342,144)

Net current assets
  
 
 
82,179
 
 
65,112

Total assets less current liabilities
  
82,180
65,113

  

Net assets
  
82,180
65,113


Capital and reserves
  

Called up share capital 
 7 
101
101

Profit and loss account
  
82,079
65,012

  
82,180
65,113


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.

Page 1

 
HUNTINGTON HOLDINGS LIMITED
REGISTERED NUMBER: 11658052
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Bell
Director

Date: 13 August 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HUNTINGTON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Huntington Holdings Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registration number is 11658052. Its registered office is Leytonstone House, Hanbury Drive, Leytonstone, London E11 1GA.

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 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.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

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.

 
2.7

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 year was 1 (2023 - 1).

Page 3

 
HUNTINGTON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 December 2023
1



At 30 November 2024
1





5.


Debtors

2024
2023
£
£


Other debtors
100,000
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
3,248

Other creditors
382,096
337,096

Accruals and deferred income
1,800
1,800

383,896
342,144


Page 4

 
HUNTINGTON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



101 (2023 - 101) Ordinary shares of £1 each
101
101



8.


Related party transactions

At the balance sheet date, the company owed £382,096 (2023 - £337,096) to its director.

 
Page 5