Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3122024-01-01falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09964788 2024-01-01 2024-12-31 09964788 2023-01-01 2023-12-31 09964788 2024-12-31 09964788 2023-12-31 09964788 c:Director1 2024-01-01 2024-12-31 09964788 c:Director2 2024-01-01 2024-12-31 09964788 c:RegisteredOffice 2024-01-01 2024-12-31 09964788 d:CopyrightsPatentsTrademarksServiceOperatingRights 2024-12-31 09964788 d:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 09964788 d:CurrentFinancialInstruments 2024-12-31 09964788 d:CurrentFinancialInstruments 2023-12-31 09964788 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09964788 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09964788 d:ShareCapital 2024-12-31 09964788 d:ShareCapital 2023-12-31 09964788 d:RetainedEarningsAccumulatedLosses 2024-12-31 09964788 d:RetainedEarningsAccumulatedLosses 2023-12-31 09964788 c:FRS102 2024-01-01 2024-12-31 09964788 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09964788 c:FullAccounts 2024-01-01 2024-12-31 09964788 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09964788 d:CopyrightsPatentsTrademarksServiceOperatingRights d:OwnedIntangibleAssets 2024-01-01 2024-12-31 09964788 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09964788









PN IP HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
PN IP HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
Francesco Boglione 
Lara Angelica Boglione 




Registered number
09964788



Registered office
1 Floral Court
Floral Street

London

WC2E 7FB




Accountants
Moore Kingston Smith LLP

4 Beaconsfield Road

St Albans

Hertfordshire

AL1 3RD





 
PN IP HOLDINGS LIMITED
REGISTERED NUMBER: 09964788

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
15,720
20,006

  
15,720
20,006

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

Cash at bank and in hand
 7 
1
7

  
101
107

Creditors: amounts falling due within one year
 8 
(74,304)
(74,304)

Net current liabilities
  
 
 
(74,203)
 
 
(74,197)

Total assets less current liabilities
  
(58,483)
(54,191)

  

Net liabilities
  
(58,483)
(54,191)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(58,583)
(54,291)

  
(58,483)
(54,191)


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: 




Lara Angelica Boglione
Page 1

 
PN IP HOLDINGS LIMITED
REGISTERED NUMBER: 09964788
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Director

Date: 23 September 2025

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

Page 2

 
PN IP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

PN IP Holdings Limited is a private company limited by shares incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company will receive financial support from the shareholders. Therefore, the directors have adopted the going concern basis of accounting in preparing the financial statements.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

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

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.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
PN IP HOLDINGS 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 2 (2023 - 2).


4.


Intangible assets




Trademarks

£



Cost


At 1 January 2024
42,863



At 31 December 2024

42,863



Amortisation


At 1 January 2024
22,857


Charge for the year on owned assets
4,286



At 31 December 2024

27,143



Net book value



At 31 December 2024
15,720



At 31 December 2023
20,006



Page 4

 
PN IP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
100
100

100
100



6.


Current asset investments





7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1
7

1
7



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
61,631
61,631

Other creditors
10,873
10,873

Accruals and deferred income
1,800
1,800

74,304
74,304



9.


Related party transactions

At the balance sheet date the amount outstanding to Petersham (UK) Limited was £61,631 (2023: £61,631). Included in other creditors is an amount of £10,867 (2023: £10,867) owed to a connected company. 

 
Page 5