Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-313false2024-01-01investment company.3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07805358 2024-01-01 2024-12-31 07805358 2023-01-01 2023-12-31 07805358 2024-12-31 07805358 2023-12-31 07805358 c:Director1 2024-01-01 2024-12-31 07805358 d:CurrentFinancialInstruments 2024-12-31 07805358 d:CurrentFinancialInstruments 2023-12-31 07805358 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07805358 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07805358 d:ShareCapital 2024-12-31 07805358 d:ShareCapital 2023-12-31 07805358 d:RetainedEarningsAccumulatedLosses 2024-12-31 07805358 d:RetainedEarningsAccumulatedLosses 2023-12-31 07805358 c:OrdinaryShareClass1 2024-01-01 2024-12-31 07805358 c:OrdinaryShareClass1 2024-12-31 07805358 c:OrdinaryShareClass1 2023-12-31 07805358 c:FRS102 2024-01-01 2024-12-31 07805358 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07805358 c:FullAccounts 2024-01-01 2024-12-31 07805358 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07805358 6 2024-01-01 2024-12-31 07805358 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07805358









CRYDER CAPITAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CRYDER CAPITAL LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
CRYDER CAPITAL LIMITED
REGISTERED NUMBER: 07805358

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,000
1,000

  
1,000
1,000

Current assets
  

Debtors: amounts falling due within one year
 5 
690
429

  
690
429

Creditors: amounts falling due within one year
 6 
(74,958)
(68,299)

Net current liabilities
  
 
 
(74,268)
 
 
(67,870)

Total assets less current liabilities
  
(73,268)
(66,870)

  

Net liabilities
  
(73,268)
(66,870)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(73,269)
(66,871)

  
(73,268)
(66,870)


Page 1

 
CRYDER CAPITAL LIMITED
REGISTERED NUMBER: 07805358
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 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 by: 



F Groos
Director

Date: 16 September 2025

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

Page 2

 
CRYDER CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Cryder Capital Limited ("the company") is a private company, limited by shares, incorporated and domiciled in England and Wales with registration number of 07805358. The registered office is Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ. 

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

Having considered the continued financial support available from the sole shareholder for the foreseeable future, the directors consider the adoption of the going concern basis in preparing these financial statements is appropriate.

  
2.3

Turnover

Turnover 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 main revenue of the company is profit allocations receivable from investments held by the company.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

Fixed asset investments are measured at cost less accumulated impairment.

 
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.

Page 3

 
CRYDER CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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 3 (2023 - 3).


4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 January 2024
1,000



At 31 December 2024
1,000




The company is a member of Cryder Capital Partners (US) LLP and Cryder Capital Partners LLP. The company has a non-controlling interest in both LLP's.


5.


Debtors

2024
2023
£
£


Amounts owed from other participating interests
690
429



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to other participating interests
63,958
57,684

Other creditors
4,299
4,299

Accruals and deferred income
6,701
6,316

74,958
68,299


Page 4

 
CRYDER CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1
1
1


 
Page 5