Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 false 2024-04-01 false Holding company 2 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10380627 2024-03-31 10380627 2024-04-01 2025-03-31 10380627 2023-04-01 2024-03-31 10380627 2025-03-31 10380627 c:Director1 2024-04-01 2025-03-31 10380627 c:FRS102 2024-04-01 2025-03-31 10380627 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10380627 c:FullAccounts 2024-04-01 2025-03-31 10380627 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10380627 6 2024-04-01 2025-03-31 10380627 e:PoundSterling 2024-04-01 2025-03-31 xbrli:pure

Registered number: 10380627 FINSTEAD (HOXTON HOLDINGS) LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
FINSTEAD (HOXTON HOLDINGS) LTD REGISTERED NUMBER: 10380627 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 1,200,000 |  | 1,200,000
Current assets | 7,100 |  | 10,100 |
Creditors: amounts falling due within one year | (7,000) |  | (10,000) |
Net current assets |  | 100 |  | 100
Total assets less current liabilities |  | 1,200,100 |  | 1,200,100
Net assets |  | 1,200,100 |  | 1,200,100
Capital and reserves |  | 1,200,100 |  | 1,200,100
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 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:
Mr M R Adam
Director
Date: 21 October 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
FINSTEAD (HOXTON HOLDINGS) LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Finstead (Hoxton Holdings) Ltd is a private company, limited by share capital, incorporated in England and Wales under registration number 10380627. The registered office is Level 5A, Maple House, 149 Tottenham Court Road, London W1T 7NF. 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 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 | 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 company
|  | £
| Cost or valuation |
| At 1 April 2024 | 1,200,000
| At 31 March 2025 | 1,200,000
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FINSTEAD (HOXTON HOLDINGS) LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Controlling party
The company was under the control of Mr M R Adam (46% shares) and his spouse Mrs Z Adam (44% shares), by virtue of the fact that between them they own 90% of the issued share capital of the company.
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