Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 1 1 true 2024-01-01 true Holding company false false 14769771 2024-01-01 2024-12-31 14769771 2023-03-30 2023-12-31 14769771 2024-12-31 14769771 2023-12-31 14769771 c:Director1 2024-01-01 2024-12-31 14769771 d:CurrentFinancialInstruments 2024-12-31 14769771 d:CurrentFinancialInstruments 2023-12-31 14769771 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14769771 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14769771 d:ShareCapital 2024-12-31 14769771 d:ShareCapital 2023-12-31 14769771 d:OtherMiscellaneousReserve 2024-12-31 14769771 d:OtherMiscellaneousReserve 2023-12-31 14769771 c:EntityHasNeverTraded 2024-01-01 2024-12-31 14769771 c:FRS102 2024-01-01 2024-12-31 14769771 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14769771 c:FullAccounts 2024-01-01 2024-12-31 14769771 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14769771 6 2024-01-01 2024-12-31 14769771 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14769771 EAST RIVERSIDE HOLDCO LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
EAST RIVERSIDE HOLDCO LIMITED REGISTERED NUMBER: 14769771 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 1,521,831 |  | 1,521,831
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 1 |  | 1 |
Creditors: amounts falling due within one year | 5 | (1) |  | (1) |
Net current assets |  |  | - |  | -
Net assets |  |  | 1,521,831 |  | 1,521,831
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Other reserves |  |  | 1,521,830 |  | 1,521,830
|  |  | 1,521,831 |  | 1,521,831
For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 income statement 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 McDaniel
Director
Date: 8 October 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
EAST RIVERSIDE HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
East Riverside Holdco Limited is a private company limited by shares and registered in England and Wales. The Company's registered number is 14769771. Its registered office is 50 Great Marlborough Street, London W1F 7JS. The Company's functional and presentational currency is GBP. 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.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | 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. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2024 | 1,521,831
| At 31 December 2024 | 1,521,831
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 1 | 1
Page 2
EAST RIVERSIDE HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 1 | 1
6. | Controlling party
The Company's immediate parent is Welton Road LLC, registered in Delaware, USA. The ultimate parent is Meadow Evergreen LP, incorporated in Delaware, USA.
Page 3