Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3100false2024-03-12falseHolding companytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15556985 2024-03-11 15556985 2024-03-12 2025-03-31 15556985 2023-03-12 2024-03-11 15556985 2025-03-31 15556985 c:Director1 2024-03-12 2025-03-31 15556985 d:ShareCapital 2025-03-31 15556985 d:MergerReserve 2024-03-12 2025-03-31 15556985 d:MergerReserve 2025-03-31 15556985 c:OrdinaryShareClass1 2024-03-12 2025-03-31 15556985 c:OrdinaryShareClass1 2025-03-31 15556985 c:OrdinaryShareClass2 2024-03-12 2025-03-31 15556985 c:OrdinaryShareClass2 2025-03-31 15556985 c:FRS102 2024-03-12 2025-03-31 15556985 c:AuditExemptWithAccountantsReport 2024-03-12 2025-03-31 15556985 c:FullAccounts 2024-03-12 2025-03-31 15556985 c:PrivateLimitedCompanyLtd 2024-03-12 2025-03-31 15556985 6 2024-03-12 2025-03-31 15556985 e:PoundSterling 2024-03-12 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15556985










CULHAM HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
CULHAM HOLDINGS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CULHAM HOLDINGS LIMITED
FOR THE PERIOD ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Culham Holdings Limited for the period ended 31 March 2025 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Culham Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 29/05/2025Our work has been undertaken solely to prepare for your approval the financial statements of Culham Holdings Limited and state those matters that we have agreed to state to the Board of directors of Culham Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Culham Holdings Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Culham Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Culham Holdings Limited. You consider that Culham Holdings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Culham Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



WR Partners
 
Chartered Accountants
  
Belmont House
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG
14 August 2025
Page 1

 
CULHAM HOLDINGS LIMITED
REGISTERED NUMBER: 15556985

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Investments
 4 
11,636,529

  
11,636,529

  

Total assets less current liabilities
  
 
11,636,529

  

Net assets
  
11,636,529


Capital and reserves
  

Called up share capital 
  
100

Merger reserve
  
11,636,429

  
11,636,529


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 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: 




John James Ballard
Director

Date: 11 July 2025

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

Page 2

 
CULHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Culham Holdings Limited (15556985) is a private company, limited by shares, incorporated and domiciled in England and Wales with its registered office and principal place of business at Sandford Common Farm, Sandford St Martin, Chipping Norton, Oxfordshire, OX7 7AE.

This is the company's first period of account, and therefore no comparative figures are presented. 

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 subdiaries are measured at fair value.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
11,636,529



At 31 March 2025
11,636,529




Page 3

 
CULHAM HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

5.


Share capital

2025
£
Allotted, called up and fully paid


9,914 A ordinary shares of £0.01 each
99
86 B ordinary shares of £0.01 each
1

100


All classes of shares confer full voting rights and are non-redeemable. 


6.


Reserves

Merger Reserve

The merger reserve arose as a result of the investment in Culham Farming Limited. The difference between the nominal value of the share capital and the investment value is accounted for as a merger reserve.  


7.


Controlling party

No individual shareholder holds a majority of voting rights. Therefore, there is no parent entity or ultimate controlling party by virtue of shareholdings.  

Page 4