Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 false 3 true 3 true 2024-04-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09679486 2024-04-01 2025-03-31 09679486 2023-04-01 2024-03-31 09679486 2025-03-31 09679486 2024-03-31 09679486 c:Director3 2024-04-01 2025-03-31 09679486 c:Director5 2024-04-01 2025-03-31 09679486 d:CurrentFinancialInstruments 2025-03-31 09679486 d:CurrentFinancialInstruments 2024-03-31 09679486 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09679486 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09679486 d:ShareCapital 2025-03-31 09679486 d:ShareCapital 2024-03-31 09679486 c:OrdinaryShareClass1 2024-04-01 2025-03-31 09679486 c:OrdinaryShareClass1 2025-03-31 09679486 c:OrdinaryShareClass1 2024-03-31 09679486 c:FRS102 2024-04-01 2025-03-31 09679486 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09679486 c:FullAccounts 2024-04-01 2025-03-31 09679486 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09679486 d:Subsidiary1 2024-04-01 2025-03-31 09679486 d:Subsidiary1 1 2024-04-01 2025-03-31 09679486 d:Subsidiary2 2024-04-01 2025-03-31 09679486 d:Subsidiary2 1 2024-04-01 2025-03-31 09679486 6 2024-04-01 2025-03-31 09679486 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09679486 EYNSHAM FENESTRATION HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
EYNSHAM FENESTRATION HOLDINGS LIMITED REGISTERED NUMBER:09679486
BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 2,140,000 |  | 2,140,000
|  |  | 2,140,000 |  | 2,140,000
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: amounts falling due within one year | 6 | (2,140,000) |  | (2,140,000) |
Net current liabilities |  |  | (2,139,900) |  | (2,139,900)
Total assets less current liabilities |  |  | 100 |  | 100
Net assets |  |  | 100 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
|  |  | 100 |  | 100
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 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:
B Matthews | S Keegan
Director | Director
Date: 22 October 2025 | Date:22 October 2025
The notes on pages 2 to 5 form part of these financial statements. Page 1
EYNSHAM FENESTRATION HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Eynsham Fenestration Holdings Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales with a company number of 09679486. The registered office is Unit 3, Oakfield Industrial Estate, Eynsham, Witney, Oxfordshire, OX29 4TX. 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 financial statements are rounded to the nearest pound Sterling, the functional and presentational currency of the Company. 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 financial statements have been prepared on a going concern basis which assumes the Company will have sufficient funds to continue to pay its debts as and when they fall due and thus continue to trade. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future based on its forecasts and projections. In making their assessment, the Directors have considered a period of at least 12 months from the date of signing these financial statements.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | 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.
| 2.6 | 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.
| 2.7 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Financial assets that are measured at cost and amortised cost are assessed at the end of each Page 2
EYNSHAM FENESTRATION HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.7 | Financial instruments (continued)
reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
| 2.8 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2024 | 2,140,000
| At 31 March 2025 | 2,140,000
Page 3
EYNSHAM FENESTRATION HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
| Subsidiary undertakings
| The following were subsidiary undertakings of the Company:
| Name | Registered office | Class of shares | Holding
| Eynsham Group Limited | 3 Horace House, Oakfield Industrial Estate, Eynsham Witney, Oxfordshire, OX29 4TX | Ordinary | 100%
| 3 D Aluminium Plas Limited | 3 Horace House, Oakfield Industrial Estate, Eynsham Witney, Oxfordshire, OX29 4TX | Ordinary | 100%
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 100 | 100
|  | 100 | 100
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 2,140,000 | 2,140,000
|  | 2,140,000 | 2,140,000
| Amounts owed to group undertakings are unsecured, non-interest bearing and repayable on demand.
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
8. | Related party transactions
| During the year total dividends of £230,000 were paid to two Directors (2024: £340,000). The Company has taken advantage of the disclosure exemption under FRS 102 Section 33.1A not to disclose transactions entered into between 100% owned group companies.
Page 4
EYNSHAM FENESTRATION HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
9. | Controlling party
The Company does not have an ultimate controlling party.
Page 5