Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity2024-04-01false22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14010580 2024-04-01 2025-03-31 14010580 2023-04-01 2024-03-31 14010580 2025-03-31 14010580 2024-03-31 14010580 c:Director1 2024-04-01 2025-03-31 14010580 d:FreeholdInvestmentProperty 2025-03-31 14010580 d:FreeholdInvestmentProperty 2024-03-31 14010580 d:CurrentFinancialInstruments 2025-03-31 14010580 d:CurrentFinancialInstruments 2024-03-31 14010580 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14010580 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14010580 d:ShareCapital 2025-03-31 14010580 d:ShareCapital 2024-03-31 14010580 d:RetainedEarningsAccumulatedLosses 2025-03-31 14010580 d:RetainedEarningsAccumulatedLosses 2024-03-31 14010580 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14010580 c:OrdinaryShareClass1 2025-03-31 14010580 c:OrdinaryShareClass1 2024-03-31 14010580 c:FRS102 2024-04-01 2025-03-31 14010580 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14010580 c:FullAccounts 2024-04-01 2025-03-31 14010580 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14010580 2 2024-04-01 2025-03-31 14010580 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14010580









P4 HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
P4 HOLDINGS LIMITED
REGISTERED NUMBER: 14010580

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
702,531
702,531

  
702,531
702,531

Current assets
  

Debtors: amounts falling due within one year
 5 
2,700
796

Cash at bank and in hand
  
75,016
37,851

  
77,716
38,647

Creditors: amounts falling due within one year
 6 
(713,429)
(706,423)

Net current liabilities
  
 
 
(635,713)
 
 
(667,776)

Total assets less current liabilities
  
66,818
34,755

  

Net assets
  
66,818
34,755


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
66,718
34,655

  
66,818
34,755


Page 1

 
P4 HOLDINGS LIMITED
REGISTERED NUMBER: 14010580
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 10 September 2025.




A S Price
Director

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

Page 2

 
P4 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 14010580. The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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

Going concern

The accounts have been prepared on the going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rental of property
Turnover from the rental of property is recognised when all the following conditions are satisfied:
- the amount of turnover can be measured reliably;
- it is probable that the Company will receive consideration due for the rental of properties;
- the period of rent can be measured reliably; and
- the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 3

 
P4 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
702,531



At 31 March 2025
702,531

The 2025 valuations were made by the directors, on an open market value for existing use basis.






Page 4

 
P4 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Trade debtors
1,830
-

Prepayments and accrued income
870
796

2,700
796



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
8,986
4,893

Other taxation and social security
2,343
1,637

Other creditors
692,452
691,952

Accruals and deferred income
9,648
7,941

713,429
706,423



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

During the year the company received loans from the directors and the balance outstanding and due to the directors as at 31 March 2025 was £462,452 (2024 - £461,952).
DIn previous years the company received a loan from a company under common control.  The amount outstanding and due to that company at 31 March 2025 was £230,000 (2024 - £230,000).
Loans are interest free and repayable on demand.

 
Page 5