Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-31 2025-05-31 false 2024-02-23 false 2 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15517491 2024-02-22 15517491 2024-02-23 2025-05-31 15517491 2025-05-31 15517491 2023-02-23 2024-02-22 15517491 c:Director1 2024-02-23 2025-05-31 15517491 c:Director2 2024-02-23 2025-05-31 15517491 d:CurrentFinancialInstruments 2025-05-31 15517491 d:ShareCapital 2025-05-31 15517491 d:SharePremium 2025-05-31 15517491 d:RetainedEarningsAccumulatedLosses 2025-05-31 15517491 c:FRS102 2024-02-23 2025-05-31 15517491 c:AuditExempt-NoAccountantsReport 2024-02-23 2025-05-31 15517491 c:FullAccounts 2024-02-23 2025-05-31 15517491 c:PrivateLimitedCompanyLtd 2024-02-23 2025-05-31 15517491 6 2024-02-23 2025-05-31 15517491 e:PoundSterling 2024-02-23 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 15517491 FALLEN HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
FALLEN HOLDINGS LIMITED REGISTERED NUMBER: 15517491 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 200
|  |  | 200
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 387,830 |
|  | 387,830 |
Total assets less current liabilities |  |  | 388,030
Net assets |  |  | 388,030
Capital and reserves |  |  |
Called up share capital |  |  | 200
Share premium account |  |  | 99
Profit and loss account |  |  | 387,731
|  |  | 388,030
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FALLEN HOLDINGS LIMITED REGISTERED NUMBER: 15517491 BALANCE SHEET (CONTINUED) AS AT 31 MAY 2025 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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:
................................................ Mr P Holgate | ................................................ Mrs M Holgate
Director | Director
Date: 4 November 2025 | Date:4 November 2025
The notes on pages 3 to 4 form part of these financial statements. Page 2
FALLEN HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
1. | General information
Fallen Holdings Limited is a limited liability company registered in England and Wales. The registered office is 8 King Edward Street, Oxford, OX1 4HL. The Company was incorporated on 23 February 2024 and the Company's registered number is 15517491. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. 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 | 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 the directors, during the period was as follows:
|  |  | Period 31 May
|  |  | 2025
|  |  | No.
|  | Directors | 2
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FALLEN HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 200
| At 31 May 2025 | 200
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed by group undertakings | 387,731
| Other debtors | 99
|  | 387,830
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