Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-31 2025-01-31 true 1 1 2024-02-01 false true holding company true 12552038 2024-02-01 2025-01-31 12552038 2023-02-01 2024-01-31 12552038 2025-01-31 12552038 2024-01-31 12552038 c:Director1 2024-02-01 2025-01-31 12552038 d:ShareCapital 2025-01-31 12552038 d:ShareCapital 2024-01-31 12552038 c:OrdinaryShareClass1 2024-02-01 2025-01-31 12552038 c:OrdinaryShareClass1 2025-01-31 12552038 c:OrdinaryShareClass1 2024-01-31 12552038 c:OrdinaryShareClass2 2024-02-01 2025-01-31 12552038 c:OrdinaryShareClass2 2025-01-31 12552038 c:OrdinaryShareClass2 2024-01-31 12552038 c:OrdinaryShareClass3 2024-02-01 2025-01-31 12552038 c:OrdinaryShareClass3 2025-01-31 12552038 c:OrdinaryShareClass3 2024-01-31 12552038 c:OrdinaryShareClass4 2024-02-01 2025-01-31 12552038 c:OrdinaryShareClass4 2025-01-31 12552038 c:OrdinaryShareClass4 2024-01-31 12552038 c:OrdinaryShareClass5 2024-02-01 2025-01-31 12552038 c:OrdinaryShareClass5 2025-01-31 12552038 c:OrdinaryShareClass5 2024-01-31 12552038 c:EntityNoLongerTradingButTradedInPast 2024-02-01 2025-01-31 12552038 c:FRS102 2024-02-01 2025-01-31 12552038 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12552038 c:FullAccounts 2024-02-01 2025-01-31 12552038 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12552038 6 2024-02-01 2025-01-31 12552038 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12552038 C H G SOUTH WEST HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
C H G SOUTH WEST HOLDINGS LIMITED REGISTERED NUMBER: 12552038 BALANCE SHEET AS AT 31 JANUARY 2025
| 2025 | As restated 2024
Note | £ | £
Fixed assets |  |  |
Investments | 3 | 100 | 100
Current assets |  |  |
Cash at bank and in hand | 4 | 39 | 39
Net assets |  | 139 | 139
Capital and reserves |  |  |
Called up share capital | 5 | 139 | 139
|  | 139 | 139
For the year ended 31 January 2025 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 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 by:
A Chant
Director
Date: 16 October 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
C H G SOUTH WEST HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. | General information
CHG South West Holdings Limited ("the Company") is a private company, limited by shares and incorporated in England and Wales. The address of the registered office is Ground Floor - Unit 3, Homewood Way, Gore Cross Business Park, Bridport, Dorset, England, DT6 3FH. The Company was incorporated on 8 June 2020 and its principal activity is that of 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.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | 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.
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 February 2024 | 100
| At 31 January 2025 | 100
4. | Cash and cash equivalents
|  |  |  |  | 2025 | As restated 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 39 | 39
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C H G SOUTH WEST HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
5. | Share capital
|  |  |  |  | 2025 | As restated 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 293 (2024 - 293) Ordinary A shares of £0.10 each | 29.30 | 29.30
|  | 240 (2024 - 240) Ordinary B shares of £0.10 each | 24.00 | 24.00
|  | 100 (2024 - 100) Ordinary C shares of £0.10 each | 10.00 | 10.00
|  | 100 (2024 - 100) Ordinary D shares of £0.10 each | 10.00 | 10.00
|  | 139 (2024 - 139) Ordinary E shares of £0.10 each | 13.90 | 13.90
|  | 70 (2024 - 70) Ordinary F shares of £0.10 each | 7.00 | 7.00
|  | 139 (2024 - 139) Ordinary G shares of £0.10 each | 13.90 | 13.90
|  | 139 (2024 - 139) Ordinary H shares of £0.10 each | 13.90 | 13.90
|  | 139 (2024 - 139) Ordinary I shares of £0.10 each | 13.90 | 13.90
|  | 28 (2024 - 28) Ordinary J shares of £0.10 each | 2.80 | 2.80
|  |  | 138.70 | 138.70
| All shares rank pari passu except for the purpose of declaration of dividend.
6. | Prior year adjustment
A prior year error was identified whereby the reclassification of 114 Ordinary A shares of £0.10 each as 114 Ordinary I shares of £0.10 each was incorrectly accounted for. An adjustment has been made to reflect the transaction correctly, with the effect of reducing share capital as at 31 January 2024 by £11, and reducing cash at bank and in hand by an equivalent amount.
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