Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 false true 2024-04-01 2 false No description of principal activity 2 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13089160 2024-04-01 2025-03-31 13089160 2023-04-01 2024-03-31 13089160 2025-03-31 13089160 2024-03-31 13089160 c:Director1 2024-04-01 2025-03-31 13089160 d:CurrentFinancialInstruments 2025-03-31 13089160 d:CurrentFinancialInstruments 2024-03-31 13089160 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13089160 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13089160 d:ShareCapital 2025-03-31 13089160 d:ShareCapital 2024-03-31 13089160 d:RetainedEarningsAccumulatedLosses 2025-03-31 13089160 d:RetainedEarningsAccumulatedLosses 2024-03-31 13089160 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13089160 c:OrdinaryShareClass1 2025-03-31 13089160 c:OrdinaryShareClass1 2024-03-31 13089160 c:FRS102 2024-04-01 2025-03-31 13089160 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13089160 c:FullAccounts 2024-04-01 2025-03-31 13089160 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13089160 6 2024-04-01 2025-03-31 13089160 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13089160 20 TEN HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
20 TEN HOLDINGS LIMITED CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 4
20 TEN HOLDINGS LIMITED REGISTERED NUMBER: 13089160 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
| 2025 | 2023
Note | £ | £
Fixed assets |  |  |
Fixed asset investments |  | 228 | 218
|  | 228 | 218
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 600,000 | 600,000
Cash at bank and in hand |  | 156 | 77
Creditors: amounts falling due within one year | 6 | (74,501) | (72,456)
Net assets |  | 525,883 | 527,839
Capital and reserves |  |  |
Called up share capital | 7 | 221 | 221
Profit and loss account |  | 525,662 | 527,618
|  | 525,883 | 527,839
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 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 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 27 August 2025.
O Blitz
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
20 TEN HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
20 Ten Holdings Limited ('the company') is a private limited by shares and is incorporated and domiciled in England. The address is its registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS. 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 | Exemption from preparing consolidated financial statements
The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price.
| 2.6 | Dividends
Equity dividends are recognised when they become legally payable.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Page 2
20 TEN HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2024 | 228
| At 31 March 2025 | 228
| Net book value |
| At 31 March 2025 | 228
| At 31 March 2024 | 228
5. | Debtors
|  |  |  |  | 2025 | 2023
|  |  |  |  | £ | £
| Other debtors | 600,000 | 600,000
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 74,501 | 72,456
Page 3
20 TEN HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
7. | Share capital
|  |  |  |  | 2025 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 2,210 (2024 - 2,210) Ordinary shares of £0.10 each | 221 | 221
8. | Related party transactions
| As at reporting date, £74,501 (2024: £72,456) was owed to 20 Ten Creative Limted, the subsidiary company.
Page 4