Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-13false20falsetruefalse 15209122 2023-10-12 15209122 2023-10-13 2024-10-31 15209122 2022-10-13 2023-10-12 15209122 2024-10-31 15209122 c:Director7 2023-10-13 2024-10-31 15209122 d:CopyrightsPatentsTrademarksServiceOperatingRights 2024-10-31 15209122 d:CurrentFinancialInstruments 2024-10-31 15209122 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15209122 d:ShareCapital 2024-10-31 15209122 d:RetainedEarningsAccumulatedLosses 2024-10-31 15209122 c:OrdinaryShareClass1 2023-10-13 2024-10-31 15209122 c:OrdinaryShareClass1 2024-10-31 15209122 c:FRS102 2023-10-13 2024-10-31 15209122 c:AuditExempt-NoAccountantsReport 2023-10-13 2024-10-31 15209122 c:FullAccounts 2023-10-13 2024-10-31 15209122 c:PrivateLimitedCompanyLtd 2023-10-13 2024-10-31 15209122 d:CopyrightsPatentsTrademarksServiceOperatingRights d:InternallyGeneratedIntangibleAssets 2023-10-13 2024-10-31 15209122 6 2023-10-13 2024-10-31 15209122 e:PoundSterling 2023-10-13 2024-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15209122









PADEL HUB GROUP LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
PADEL HUB GROUP LTD
REGISTERED NUMBER: 15209122

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
Note
£

Fixed assets
  

Intangible assets
 4 
210

Investments
 5 
685

  
895

Current assets
  

Debtors: amounts falling due within one year
 6 
180,343

Cash at bank and in hand
 7 
2,742

  
183,085

Creditors: amounts falling due within one year
 8 
(191,055)

Net current (liabilities)/assets
  
 
 
(7,970)

Total assets less current liabilities
  
(7,075)

  

Net (liabilities)/assets
  
(7,075)


Capital and reserves
  

Called up share capital 
 9 
100

Profit and loss account
  
(7,175)

  
(7,075)


Page 1

 
PADEL HUB GROUP LTD
REGISTERED NUMBER: 15209122
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

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 Period 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 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 by: 




E Tarakanov
Director

Date: 13 October 2025

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

Page 2

 
PADEL HUB GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Padel Hub Group Ltd is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number:15209122). The registered office address is Unit 1 Albion Close, Slough, England, SL2 5DT. 
The Financial Statements are presented in Sterling, which is the functional currency of the 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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecast operational results and the solvency of the company. Given that the company is in a net deficit position the directors have obtained assurance from its beneficial owners to continue to provide adequate funds to meet its obligations and not to demand repayment of any funds to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
PADEL HUB GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
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.

 
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 average monthly number of employees, including directors, during the Period was 2.


4.


Intangible assets



Trademarks

£



Cost


Additions - internal
210



At 31 October 2024

210






Net book value



At 31 October 2024
210



Page 4

 
PADEL HUB GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

5.


Fixed asset investments





Investments in subsidiaries

£



Cost or valuation


Additions
685



At 31 October 2024
685




Two subsidiary investments (Padel Hub BH15 and Padel Hub RG24) were dissolved post year-end but remained active during the reporting period.


6.


Debtors

2024
£


Amounts owed by group undertakings
179,853

Other debtors
100

Prepayments and accrued income
390

180,343



7.


Cash and cash equivalents

2024
£

Cash at bank and in hand
2,742

2,742


Page 5

 
PADEL HUB GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

8.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
4,568

Amounts owed to group undertakings
300

Other taxation and social security
12,146

Other creditors
113,657

Accruals and deferred income
60,384

191,055



9.


Share capital

2024
£
Allotted, called up and fully paid


10,000 Ordinary Share shares of £0.01 each
100


10,000 Ordinary share were issued at £0.01 each at par on incorporation. 

 
Page 6