Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-3012023-10-01falseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11578017 2023-10-01 2024-09-30 11578017 2022-10-01 2023-09-30 11578017 2024-09-30 11578017 2023-09-30 11578017 c:Director1 2023-10-01 2024-09-30 11578017 d:CurrentFinancialInstruments 2024-09-30 11578017 d:CurrentFinancialInstruments 2023-09-30 11578017 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 11578017 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 11578017 d:ShareCapital 2024-09-30 11578017 d:ShareCapital 2023-09-30 11578017 d:RetainedEarningsAccumulatedLosses 2024-09-30 11578017 d:RetainedEarningsAccumulatedLosses 2023-09-30 11578017 c:OrdinaryShareClass1 2023-10-01 2024-09-30 11578017 c:OrdinaryShareClass1 2024-09-30 11578017 c:OrdinaryShareClass2 2023-10-01 2024-09-30 11578017 c:OrdinaryShareClass2 2024-09-30 11578017 c:FRS102 2023-10-01 2024-09-30 11578017 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11578017 c:FullAccounts 2023-10-01 2024-09-30 11578017 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11578017 6 2023-10-01 2024-09-30 11578017 d:EntityControlledByKeyManagementPersonnel1 2023-10-01 2024-09-30 11578017 d:EntityControlledByKeyManagementPersonnel2 2023-10-01 2024-09-30 11578017 d:EntityControlledByKeyManagementPersonnel2 2024-09-30 11578017 d:EntityControlledByKeyManagementPersonnel1 2024-09-30 11578017 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11578017









LEITRIM PROPERTIES HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
LEITRIM PROPERTIES HOLDINGS LIMITED
REGISTERED NUMBER: 11578017

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024


2024

2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
900
900

Current assets
  

Debtors: amounts falling due within one year
 5 
437,531
420,780

Cash at bank and in hand
 6 
400
400

  
437,931
421,180

Creditors: amounts falling due within one year
 7 
(208,198)
(141,267)

Net current assets
  
 
 
229,733
 
 
279,913

  

Net assets
  
230,633
280,813


Capital and reserves
  

Called up share capital 
 8 
1,300
1,300

Profit and loss account
  
229,333
279,513

  
230,633
280,813


Page 1

 
LEITRIM PROPERTIES HOLDINGS LIMITED
REGISTERED NUMBER: 11578017
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 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 on 25 September 2025.




M O'Hara
Director

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

Page 2

 
LEITRIM PROPERTIES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Leitrim Properties Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 101 Rowlands Avenue, Pinner, HA5 4AW.
The company is a 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 company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

 
2.2

Going concern

The director and controlling party has provided an undertaking that he will continue to support the company for the foreseeable future to enable the company's liabilities to be met as they fall due, and specifically for a period of not less than twelve months from the date of approval of these financial statements. On this basis, the director believes that the preparation of the accounts on a going concern is appropriate.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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.

 
2.6

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 3

 
LEITRIM PROPERTIES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. 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 the director, during the year was 1 (2023 - 1).



4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 October 2023
900



At 30 September 2024

900






Net book value



At 30 September 2024
900



At 30 September 2023
900


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
420,780
420,780

Other debtors
16,751
-

437,531
420,780


Page 4

 
LEITRIM PROPERTIES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
400
400

400
400



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
487

Amounts owed to related undertakings
208,198
136,904

Other creditors
-
3,876

208,198
141,267



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 Ordinary shares of £1 each
1,000
1,000
300 Ordinary B shares of £1 each
300
300

1,300

1,300

The Ordinary £1 shares and Ordinary B £1 shares are separate classes of shares for the purpose of declaration of dividends. The declaration of a dividend in respect of one class of share shall not compel a dividend at the same rate to be declared in respect of any other class of shares. The Ordinary £1 shares and Ordinary B £1 shares rank pari passu in all other respects.



9.


Related party transactions

The company has taken advantage of the exemption provided by FRS102 from the requirement to disclose transactions with its subsidiary company on the grounds that it is wholly owned.
 
Included within other debtors is an amount of £16,751 (2023 - £3,876 due to) due from the director.
 
Included within amounts owed to related undertakings is an amount of £208,198 (2023 - £136,904) due to a company with a common director.

Page 5

 
LEITRIM PROPERTIES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

10.


Controlling party

The ultimate controlling party is M O'Hara by virtue of his majority shareholding in the Company.

 
Page 6