Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3100truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-01-01No description of principal activitytrue 14885257 2024-01-01 2024-12-31 14885257 2023-05-22 2023-12-31 14885257 2024-12-31 14885257 2023-12-31 14885257 c:Director2 2024-01-01 2024-12-31 14885257 d:CurrentFinancialInstruments 2024-12-31 14885257 d:CurrentFinancialInstruments 2023-12-31 14885257 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14885257 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14885257 d:ShareCapital 2024-12-31 14885257 d:ShareCapital 2023-12-31 14885257 d:RetainedEarningsAccumulatedLosses 2024-12-31 14885257 d:RetainedEarningsAccumulatedLosses 2023-12-31 14885257 c:FRS102 2024-01-01 2024-12-31 14885257 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14885257 c:FullAccounts 2024-01-01 2024-12-31 14885257 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14885257 6 2024-01-01 2024-12-31 14885257 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14885257









DOMINUS CRUTCHED FRIARS HOLD CO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024
 
DOMINUS CRUTCHED FRIARS HOLD CO LIMITED
REGISTERED NUMBER: 14885257

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
26,819,250
23,594,474

Cash at bank and in hand
 6 
264
-

  
26,819,514
23,594,474

Creditors: amounts falling due within one year
 7 
(26,824,849)
(23,596,499)

Net current liabilities
  
 
 
(5,335)
 
 
(2,025)

Total assets less current liabilities
  
(5,334)
(2,024)

  

Net liabilities
  
(5,334)
(2,024)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(5,335)
(2,025)

  
(5,334)
(2,024)


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 statement of income and retained earnings 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 16 September 2025.



Page 1
 
DOMINUS CRUTCHED FRIARS HOLD CO LIMITED
REGISTERED NUMBER: 14885257
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024


Sukhpal Singh Ahluwalia
Director

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

Page 2
 
DOMINUS CRUTCHED FRIARS HOLD CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Dominus Crutched Friars Hold Co Limited is a private company limited by shares and incorporated in England & Wales. The address of its principal place of business is 14A Shouldham Street, Marylebone, London, W1H 5FJ.

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 company shows net current liabilities at the balance sheet date of £5,334. The company has received formal confirmation from its shareholder that the company will receive the financial support it requires to enable it to meet its liabilities as they fall due. Based on this assurance, the directors consider it appropriate to prepare the financial statements on a going concern basis.
In making their assessement of going concern, the directors have considered information for a period of at least twelve months from the date the financial statements were authorised for issue..

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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
 
DOMINUS CRUTCHED FRIARS HOLD CO 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 Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1



At 31 December 2024
1





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
26,819,250
23,594,474

26,819,250
23,594,474



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
264
-

264
-


Page 4
 
DOMINUS CRUTCHED FRIARS HOLD CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
26,823,349
23,594,999

Accruals and deferred income
1,500
1,500

26,824,849
23,596,499



8.


Related party transactions

Dominus Crutched Friars Hold Co Limited is a wholly owned subsidiary of Dominus Crutched Friars Holdings Limited, a company incorporated in Jersey. The registered office address is 28 Esplanade, St Helier, Jersey, JE2 3QA.
The company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with wholly owned group companies.

 
Page 5