Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31No description of principal activityfalse2024-01-01false11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10875958 2024-01-01 2024-12-31 10875958 2023-01-01 2023-12-31 10875958 2024-12-31 10875958 2023-12-31 10875958 c:Director1 2024-01-01 2024-12-31 10875958 d:FreeholdInvestmentProperty 2024-01-01 2024-12-31 10875958 d:FreeholdInvestmentProperty 2024-12-31 10875958 d:Non-currentFinancialInstruments d:UnlistedNon-exchangeTraded 2024-12-31 10875958 d:CurrentFinancialInstruments 2024-12-31 10875958 d:CurrentFinancialInstruments 2023-12-31 10875958 d:Non-currentFinancialInstruments 2024-12-31 10875958 d:Non-currentFinancialInstruments 2023-12-31 10875958 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10875958 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10875958 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 10875958 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 10875958 d:ShareCapital 2024-12-31 10875958 d:ShareCapital 2023-12-31 10875958 d:RetainedEarningsAccumulatedLosses 2024-12-31 10875958 d:RetainedEarningsAccumulatedLosses 2023-12-31 10875958 c:FRS102 2024-01-01 2024-12-31 10875958 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10875958 c:FullAccounts 2024-01-01 2024-12-31 10875958 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10875958 6 2024-01-01 2024-12-31 10875958 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 10875958














PULCHER DEVELOPMENT HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















Fletcher and Partners
Chartered Accountants
Salisbury

 
PULCHER DEVELOPMENT HOLDINGS LIMITED
REGISTERED NUMBER: 10875958

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
200
-

Investment property
 5 
40,000
-

  
40,200
-

Current assets
  

Debtors: amounts falling due within one year
 6 
372,440
770,234

Cash at bank and in hand
  
8,432
28,262

  
380,872
798,496

Creditors: amounts falling due within one year
 7 
(387,404)
(843,538)

Net current liabilities
  
 
 
(6,532)
 
 
(45,042)

Total assets less current liabilities
  
33,668
(45,042)

Creditors: amounts falling due after more than one year
 8 
(5,279)
(13,621)

  

Net assets/(liabilities)
  
28,389
(58,663)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
28,289
(58,763)

  
28,389
(58,663)


Page 1

 
PULCHER DEVELOPMENT HOLDINGS LIMITED
REGISTERED NUMBER: 10875958

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 comprehensive income 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: 



J A K Edgley
Director

Date: 24 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
PULCHER DEVELOPMENT HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Pulcher Development Holdings Limited (company number 10875958) is a private company limited by shares and incorporated in England and Wales. Its registered office is Crown Chambers, Bridge Street, Salisbury, Wiltshire, SP1 2LZ.

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

Going concern

The director assesses whether the use of the going concern basis is appropriate, i.e whether there are material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The director makes this assessment in respect of a
period of at least one year from the date of authorisation for issue of the financial statements. At the
time of approving the financial statements, the director has a reasonable expectation that the
company has adequate resources to continue in operational existence for the foreseeable future.
Thus the director continues to adopt the going concern basis in preparing the financial statements.

 
2.4

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.

 
2.5

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.

Page 3

 
PULCHER DEVELOPMENT HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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.


 
2.7

Investment property

Investment property is carried at fair value determined annually by the director 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.

 
2.8

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.9

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.10

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.

 
2.11

Creditors

Short term creditors are measured at the transaction price.

  
2.12

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Page 4

 
PULCHER DEVELOPMENT HOLDINGS 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 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
200



At 31 December 2024
200





5.


Investment property


Freehold investment property

£



Valuation


Additions at cost
40,000



At 31 December 2024
40,000

The 2024 valuations were made by the director, on an open market value for existing use basis.





6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
271,545
85,515

Other debtors
20,291
13,253

Prepayments and accrued income
80,604
671,466

372,440
770,234


Page 5

 
PULCHER DEVELOPMENT HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bounce back loan
10,378
12,994

Trade creditors
14,361
11,610

Amounts owed to group undertakings
947
-

Corporation tax
9,275
-

Other taxation and social security
-
8,567

Other creditors
305,986
800,399

Accruals and deferred income
46,457
9,968

387,404
843,538



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bounce back loan
5,279
13,621



9.


Related party transactions

Finance had been provided to the company by Pulcher Development (Godson St) Limited, a company under common control. Amounts were provided interest free and were repayable on demand. £44,000 of finance was provided during the year and £511,951 repaid. Freehold investment property valued at £40,000 was transferred from Pulcher Development (Godson St) Limited to Pulcher Development Holdings Limited in the year. On 29.10.2024 amounts owed to Pulcher Development (Godson St) Limited were appointed to the director and credited to the director's loan account. At 31.12.2024 amounts owed by the company and included within other creditors were £nil (2023 - £800,399).
Finance provided to the company by the director, and included in other creditors, was £305,986 at 31.12.2024 (2023 - £nil). The finance was provided interest free and is repayable on demand.
Finance was provided to Edgley Design Limited, a company under common control. Amounts were provided interest free and are repayable on demand. £10,000 of finance was provided during the year and there were no repayments. Amounts owed to the company and included within other debtors were £16,590 (2023 - £6,590).




Page 6