Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31Intermediate holding company2024-01-01false20falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07569691 2024-01-01 2024-12-31 07569691 2023-01-01 2023-12-31 07569691 2024-12-31 07569691 2023-12-31 07569691 c:Director1 2024-01-01 2024-12-31 07569691 d:FurnitureFittings 2024-01-01 2024-12-31 07569691 d:FurnitureFittings 2024-12-31 07569691 d:FurnitureFittings 2023-12-31 07569691 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07569691 d:ComputerEquipment 2024-01-01 2024-12-31 07569691 d:ComputerEquipment 2024-12-31 07569691 d:ComputerEquipment 2023-12-31 07569691 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07569691 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07569691 d:PatentsTrademarksLicencesConcessionsSimilar 2024-01-01 2024-12-31 07569691 d:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31 07569691 d:PatentsTrademarksLicencesConcessionsSimilar 2023-12-31 07569691 d:CurrentFinancialInstruments 2024-12-31 07569691 d:CurrentFinancialInstruments 2023-12-31 07569691 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07569691 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07569691 d:ShareCapital 2024-12-31 07569691 d:ShareCapital 2023-12-31 07569691 d:RetainedEarningsAccumulatedLosses 2024-12-31 07569691 d:RetainedEarningsAccumulatedLosses 2023-12-31 07569691 c:OrdinaryShareClass1 2024-01-01 2024-12-31 07569691 c:OrdinaryShareClass1 2024-12-31 07569691 c:OrdinaryShareClass1 2023-12-31 07569691 c:FRS102 2024-01-01 2024-12-31 07569691 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07569691 c:FullAccounts 2024-01-01 2024-12-31 07569691 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07569691 d:PatentsTrademarksLicencesConcessionsSimilar d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 07569691 2 2024-01-01 2024-12-31 07569691 6 2024-01-01 2024-12-31 07569691 2 2024-12-31 07569691 2 2023-12-31 07569691 f:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 07569691














FREUD (HOLDINGS) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 
FREUD (HOLDINGS) LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 8


 
FREUD (HOLDINGS) LIMITED
REGISTERED NUMBER:07569691

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible fixed assets
 4 
4,548,374
1,614,595

Tangible fixed assets
 5 
14,965,277
14,698,149

Fixed asset investments
 6 
8,891,380
8,339,475

  
28,405,031
24,652,219

Current assets
  

Stocks
  
15,683
-

Debtors: amounts falling due within one year
 8 
5,504,690
13,096,472

Current asset investments
 9 
711,164
850,090

Cash at bank and in hand
  
176,680
443,195

  
6,408,217
14,389,757

Current liabilities
  

Creditors: amounts falling due within one year
 10 
(18,154,541)
(21,411,927)

Net current liabilities
  
 
 
(11,746,324)
 
 
(7,022,170)

Net assets
  
16,658,707
17,630,049


Capital and reserves
  

Called up share capital 
 11 
137
137

Profit and loss account
  
16,658,570
17,629,912

  
16,658,707
17,630,049


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.

Page 1

 
FREUD (HOLDINGS) LIMITED
REGISTERED NUMBER:07569691
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 on 22 September 2025.




M R Freud
Director

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
FREUD (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Freud (Holdings) Limited is a private company, limited by shares, incorporated in England and Wales with its registered office and business address at 1 Stephen Street, London, W1T 1AL.
The principal activity of the Company is that of an intermediate holding company.

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

Revenue

Turnover comprises consultancy fees receivable net of VAT.
Fees receivable are recognised in the period in which the services are provided.

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.5

Crypto assets

Crypto assets are recognised under the revaluation model.

Page 3

 
FREUD (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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.

Artwork and antiques are not depreciated. Depreciation is charged on other assets so as to allocate the cost of assets less their residual value over their estimated useful lives.

The estimated useful lives range as follows:

Computer equipment
-
3
years

 
2.7

Impairment of fixed assets

Assets that are subject to depreciation or amortisation are assessed at each reporting date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

 
2.8

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.
Investments in unlisted shares, whose market value can be reliably determined, are remeasured to market value at each Statement of Financial Position date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
Investments in listed company shares are remeasured to market value at each Statement of Financial Position date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period.

 
2.9

Associates

Investments in associates are held at cost less impairment.

 
2.10

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs.

 
2.11

Debtors

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

Page 4

 
FREUD (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.12

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.13

Creditors

Short term creditors are measured at the transaction price.

 
2.14

Taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
Deferred balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.15

Interest income

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

 
2.16

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 0).

Page 5

 
FREUD (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Intangible assets




Crypto currencies

£



Cost


At 1 January 2024
1,614,595


Additions
6,062,352


Disposals
(4,414,870)


Revaluation surplus
1,286,297



At 31 December 2024

4,548,374






Net book value



At 31 December 2024
4,548,374



At 31 December 2023
1,614,595




5.


Tangible fixed assets





Artwork and antiques
Computer equipment
Total

£
£
£



Cost


At 1 January 2024
14,693,527
6,933
14,700,460


Additions
216,106
60,000
276,106



At 31 December 2024

14,909,633
66,933
14,976,566



Depreciation


At 1 January 2024
-
2,311
2,311


Charge for the year on owned assets
-
8,978
8,978



At 31 December 2024

-
11,289
11,289



Net book value



At 31 December 2024
14,909,633
55,644
14,965,277



At 31 December 2023
14,693,527
4,622
14,698,149

Page 6

 
FREUD (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

           5.Tangible fixed assets (continued)

Artwork and antiques are not depreciated.


6.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Unlisted investments
Loans
Total

£
£
£
£
£



Cost


At 1 January 2024
3
425,516
8,169,821
2,302,611
10,897,951


Additions
-
-
1,153,976
91,929
1,245,905


Disposals
-
-
(100,000)
-
(100,000)



At 31 December 2024

3
425,516
9,223,797
2,394,540
12,043,856



Impairment


At 1 January 2024
-
-
2,365,000
193,476
2,558,476


Charge for the period
-
-
118,313
475,687
594,000



At 31 December 2024

-
-
2,483,313
669,163
3,152,476



Net book value



At 31 December 2024
3
425,516
6,740,484
1,725,377
8,891,380



At 31 December 2023
3
425,516
5,804,821
2,109,135
8,339,475


7.


Stocks

2024
2023
£
£

Clothing
15,683
-


Stock represents stock of clothing bought from a related party at the year end. There were no sales during the year.

Page 7

 
FREUD (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Debtors

2024
2023
£
£

Amounts owed by group undertakings
86,512
71,474

Other debtors
5,380,024
13,024,998

Prepayments and accrued income
38,154
-

5,504,690
13,096,472



9.


Current asset investments

2024
2023
£
£

As at 1 January
850,090
377,017

Additions
379,404
695,991

Disposals
(150,058)
(420,300)

(Losses)/gains on re-measurement to fair value
(368,272)
197,382

711,164
850,090



10.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,518
-

Amounts owed to group undertakings
273,856
-

Corporation tax
152,640
92,745

Other taxation and social security
-
600

Other creditors
16,574,789
21,274,360

Accruals and deferred income
1,151,738
44,222

18,154,541
21,411,927



11.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



136,540 (2023 - 136,540) Ordinary shares of £0.001 each
137
137


 
Page 8