Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 2024-01-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2 false true false No description of principal activity 2 true 01032859 2024-01-01 2024-12-31 01032859 2023-01-01 2023-12-31 01032859 2024-12-31 01032859 2023-12-31 01032859 c:Director1 2024-01-01 2024-12-31 01032859 d:Buildings 2024-01-01 2024-12-31 01032859 d:Buildings 2024-12-31 01032859 d:Buildings 2023-12-31 01032859 d:Buildings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01032859 d:ComputerEquipment 2024-01-01 2024-12-31 01032859 d:ComputerEquipment 2024-12-31 01032859 d:ComputerEquipment 2023-12-31 01032859 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01032859 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01032859 d:Goodwill 2024-01-01 2024-12-31 01032859 d:Goodwill 2024-12-31 01032859 d:Goodwill 2023-12-31 01032859 d:CurrentFinancialInstruments 2024-12-31 01032859 d:CurrentFinancialInstruments 2023-12-31 01032859 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 01032859 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 01032859 d:ShareCapital 2024-12-31 01032859 d:ShareCapital 2023-12-31 01032859 d:RevaluationReserve 2024-12-31 01032859 d:RevaluationReserve 2023-12-31 01032859 d:RetainedEarningsAccumulatedLosses 2024-12-31 01032859 d:RetainedEarningsAccumulatedLosses 2023-12-31 01032859 c:FRS102 2024-01-01 2024-12-31 01032859 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01032859 c:FullAccounts 2024-01-01 2024-12-31 01032859 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01032859 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 01032859 HENRY HADAWAY ORGANISATION LIMITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
HENRY HADAWAY ORGANISATION LIMITED REGISTERED NUMBER: 01032859 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets | 4 |  | 250,000 |  | 250,000
Tangible assets | 5 |  | 656,302 |  | 655,265
|  |  | 906,302 |  | 905,265
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 248,473 |  | 251,198 |
Current asset investments | 7 | 608,738 |  | 540,035 |
Cash at bank and in hand | 8 | 38,350 |  | 45,746 |
|  | 895,561 |  | 836,979 |
Creditors: amounts falling due within one year | 9 | (250,681) |  | (256,304) |
Net current assets |  |  | 644,880 |  | 580,675
Total assets less current liabilities |  |  | 1,551,182 |  | 1,485,940
Net assets |  |  | 1,551,182 |  | 1,485,940
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Revaluation reserve |  |  | 250,000 |  | 250,000
Profit and loss account |  |  | 1,301,082 |  | 1,235,840
|  |  | 1,551,182 |  | 1,485,940
Page 1
HENRY HADAWAY ORGANISATION LIMITED REGISTERED NUMBER: 01032859 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 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. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ H W Hadaway
Director
Date: 18 September 2025
The notes on pages 3 to 7 form part of these financial statements. Page 2
HENRY HADAWAY ORGANISATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Henry Hadaway Organisation Limited is a private company limited by shares. The Company is incorporated in England & Wales and its registered address is Hatton-House Church Lane, Cheshunt, Waltham Cross, Hertfordshire, EN8 0DW. The registered company number is 01032859. 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
Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the director considers it appropriate to prepare the accounts on a 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: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. Page 3
HENRY HADAWAY ORGANISATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.4 | Intangible assets
Goodwill Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Statement of Income and Retained Earnings over its useful economic life. Other intangible assets Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - |  | not depreciated
|  |  |  | Computer equipment | - | 25% | reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 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. Page 4
HENRY HADAWAY ORGANISATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
4. | Intangible assets
|  | Goodwill
|  | £
| Cost |
| At 1 January 2024 | 250,000
| At 31 December 2024 | 250,000
| Net book value |
| At 31 December 2024 | 250,000
| At 31 December 2023 | 250,000
Page 5
HENRY HADAWAY ORGANISATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
5. | Tangible fixed assets
|  | Freehold property | Computer equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 January 2024 | 653,165 | 14,498 | 667,663
| Additions | - | 2,083 | 2,083
| At 31 December 2024 | 653,165 | 16,581 | 669,746
| Depreciation |  |  |
| At 1 January 2024 | - | 12,398 | 12,398
| Charge for the year on owned assets | - | 1,046 | 1,046
| At 31 December 2024 | - | 13,444 | 13,444
| Net book value |  |  |
| At 31 December 2024 | 653,165 | 3,137 | 656,302
| At 31 December 2023 | 653,165 | 2,100 | 655,265
6. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade debtors | 189,016 | 189,778
| Other debtors | 59,457 | 59,795
| Prepayments and accrued income | - | 1,625
|  | 248,473 | 251,198
7. | Current asset investments
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Listed investments | 608,738 | 540,035
|  | 608,738 | 540,035
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HENRY HADAWAY ORGANISATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
8. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 38,350 | 45,746
|  | 38,350 | 45,746
9. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | - | 1,515
| Other creditors | 57,348 | 61,456
| Accruals and deferred income | 193,333 | 193,333
|  | 250,681 | 256,304
Page 7