Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302023-12-012trueNo description of principal activity2falsetruefalse 04336031 2023-12-01 2024-11-30 04336031 2022-12-01 2023-11-30 04336031 2024-11-30 04336031 2023-11-30 04336031 c:Director1 2023-12-01 2024-11-30 04336031 d:CurrentFinancialInstruments 2024-11-30 04336031 d:CurrentFinancialInstruments 2023-11-30 04336031 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 04336031 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 04336031 d:ShareCapital 2024-11-30 04336031 d:ShareCapital 2023-11-30 04336031 d:RetainedEarningsAccumulatedLosses 2024-11-30 04336031 d:RetainedEarningsAccumulatedLosses 2023-11-30 04336031 c:EntityHasNeverTraded 2023-12-01 2024-11-30 04336031 c:FRS102 2023-12-01 2024-11-30 04336031 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 04336031 c:FullAccounts 2023-12-01 2024-11-30 04336031 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04336031 d:Subsidiary1 2023-12-01 2024-11-30 04336031 d:Subsidiary1 1 2023-12-01 2024-11-30 04336031 6 2023-12-01 2024-11-30 04336031 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 04336031









HENRY BERTRAND HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
HENRY BERTRAND HOLDINGS LIMITED
REGISTERED NUMBER: 04336031

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2024
2023
2023
£
£
£
£

Fixed assets

Investments
50,000
50,000

50,000
50,000


Creditors: amounts falling due within one year
(20,911)
(20,911)

Net current liabilities
 
 
(20,911)
 
 
(20,911)

Total assets less current liabilities
29,089
29,089


Net assets
29,089
29,089


Capital and reserves

Called up share capital 
22,500
22,500

Profit and loss account
6,589
6,589

29,089
29,089


Page 1

 
HENRY BERTRAND HOLDINGS LIMITED
REGISTERED NUMBER: 04336031
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

For the year ended 30 November 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 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 22 August 2025.




K R Burke
Director

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

Page 2

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

1.


General information

Henry Bertrand Holding Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 04336031. The address of the registered office is 13-15 Station Road, London N3 2SB. The principal activity of the company is a holding company.

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

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 balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.

 
2.4

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 directors, during the year was 2 (2023 - 2).

Page 3

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

4.


Fixed asset investments





Investments in Subsidiary Companies

£



Cost or valuation


At 1 December 2023
50,000



At 30 November 2024
50,000





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Maison Henry Bertrand (England) Limited
England
-
Ordinary
-
100%
-


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
8,546
8,546

Other creditors
12,365
12,365

20,911
20,911



6.


Controlling party

 There is no ultimate controlling party.

Page 4