Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-301No description of principal activity12023-10-01falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12294137 2023-10-01 2024-09-30 12294137 2022-10-01 2023-09-30 12294137 2024-09-30 12294137 2023-09-30 12294137 c:Director1 2023-10-01 2024-09-30 12294137 d:CurrentFinancialInstruments 2024-09-30 12294137 d:CurrentFinancialInstruments 2023-09-30 12294137 d:Non-currentFinancialInstruments 2024-09-30 12294137 d:Non-currentFinancialInstruments 2023-09-30 12294137 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12294137 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12294137 d:ShareCapital 2024-09-30 12294137 d:ShareCapital 2023-09-30 12294137 d:RetainedEarningsAccumulatedLosses 2024-09-30 12294137 d:RetainedEarningsAccumulatedLosses 2023-09-30 12294137 c:FRS102 2023-10-01 2024-09-30 12294137 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12294137 c:FullAccounts 2023-10-01 2024-09-30 12294137 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12294137 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 12294137


 







RCH SUB LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024
 
RCH SUB LIMITED
REGISTERED NUMBER: 12294137

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
£
£

Current assets

Debtors: amounts falling due after more than one year
-
1,300,000

Cash at bank and in hand
1,297,743
533

 
 
1,297,743
 
 
1,300,533

Creditors: amounts falling due within one year
(1,792,113)
(1,792,083)

Net liabilities
(494,370)
(491,550)


Capital and reserves

Called up share capital 
1
1

Profit and loss account
(494,371)
(491,551)

(494,370)
(491,550)


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 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 26 September 2025.




................................................
B P Nicholas
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 
RCH SUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

RCH SUB Limited ("the Company") is a private Company limited by shares, incorporated in England and Wales. The registered office is 3 Hanbury Drive, Leytonstone, England, E11 1GA.

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

Going concern

As part of its going concern review, the director has followed the guidelines published by the Financial Reporting Council entitled "Going Concern and Liquidity Risk Guidance for UK Companies 2009". The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. On this basis the director considers that the going concern basis of accounting remains appropriate.

 
2.3

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.

 
2.4

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. 

 
2.5

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 the director, during the year was 1 (2023 - 1).

Page 2
 
RCH SUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
-
1,300,000



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,792,113
1,792,083


 
Page 3