Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31false1Holding company12024-02-01truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 12373892 2024-02-01 2025-01-31 12373892 2023-02-01 2024-01-31 12373892 2025-01-31 12373892 2024-01-31 12373892 c:Director1 2024-02-01 2025-01-31 12373892 d:CurrentFinancialInstruments 2025-01-31 12373892 d:CurrentFinancialInstruments 2024-01-31 12373892 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 12373892 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 12373892 d:ShareCapital 2025-01-31 12373892 d:ShareCapital 2024-01-31 12373892 d:RetainedEarningsAccumulatedLosses 2025-01-31 12373892 d:RetainedEarningsAccumulatedLosses 2024-01-31 12373892 c:FRS102 2024-02-01 2025-01-31 12373892 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12373892 c:FullAccounts 2024-02-01 2025-01-31 12373892 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12373892 2 2024-02-01 2025-01-31 12373892 6 2024-02-01 2025-01-31 12373892 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Registered number: 12373892


SIGMA Z HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

 
SIGMA Z HOLDINGS LIMITED
REGISTERED NUMBER: 12373892

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
120
346

  
120
346

Current assets
  

Cash at bank and in hand
 5 
36
48

  
36
48

Creditors: amounts falling due within one year
 6 
(6,930)
(6,280)

Net current liabilities
  
 
 
(6,894)
 
 
(6,232)

Total assets less current liabilities
  
(6,774)
(5,886)

  

Net liabilities
  
(6,774)
(5,886)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(6,974)
(6,086)

  
(6,774)
(5,886)


Page 1

 
SIGMA Z HOLDINGS LIMITED
REGISTERED NUMBER: 12373892
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

The director considers 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 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: 




................................................
Dr S Zohren
Director

Date: 20 October 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SIGMA Z HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

1.


General information

Sigma Z Holdings Limited is a private limited company limited by share capital, incorporated in England and Wales.
The company’s registration number is 12373892. The address of the registered office is 8 King Edward Street, Oxford, Oxfordshire, OX1 4HL. 

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

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future.
The validity of this assumption depends on the continuing support from the company's financiers, creditors and the ability to have sufficient working capital in the foreseeable future. The company's directors are not  aware of any reason why the support from the company's financiers and other creditors will not be renewed.
The continuation of this support is critical to the company's ability to meet its liabilities as they fall due. Should  the going concern basis of preparation of the financial statements be found to be inappropriate, should such support be withdrawn by the financiers or there was insufficient working capital for the company to continue as a going concern, adjustments may have to be made to reduce the value of assets to their recoverable amount, to provide further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities respectively, both adjustments having a consequent effect on the profit and loss account. It is not practical to quantify these potential adjustments which are not included in these financial statements.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 3

 
SIGMA Z HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.5

Associates and joint ventures

Associates and Joint Ventures are held at cost less 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 1 (2024 - 1).


4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Listed investments
Total

£
£
£
£



Cost or valuation


At 1 February 2024
100
20
226
346


Disposals
-
-
(226)
(226)



At 31 January 2025
100
20
-
120





5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
36
48

36
48


Page 4

 
SIGMA Z HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
720
720

Directors loan
5,490
4,840

Accruals and deferred income
720
720

6,930
6,280



7.


Related party transactions

Included within creditors due in less than one year is an amount of £5,490 (2024: £4,840) owed to Dr S Zohren, a Director of the Company. This amount is held interest free with no fixed date of repayment. 

 
Page 5