Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-310falsetrue12024-04-01trueNo description of principal activityfalse 12252056 2024-04-01 2025-03-31 12252056 2023-04-01 2024-03-31 12252056 2025-03-31 12252056 2024-03-31 12252056 c:Director1 2024-04-01 2025-03-31 12252056 d:CurrentFinancialInstruments 2025-03-31 12252056 d:CurrentFinancialInstruments 2024-03-31 12252056 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12252056 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12252056 d:ShareCapital 2025-03-31 12252056 d:ShareCapital 2024-03-31 12252056 d:RetainedEarningsAccumulatedLosses 2025-03-31 12252056 d:RetainedEarningsAccumulatedLosses 2024-03-31 12252056 c:EntityHasNeverTraded 2024-04-01 2025-03-31 12252056 c:FRS102 2024-04-01 2025-03-31 12252056 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12252056 c:FullAccounts 2024-04-01 2025-03-31 12252056 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12252056 6 2024-04-01 2025-03-31 12252056 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12252056









HPH (CAVENDISH SQUARE) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
HPH (CAVENDISH SQUARE) LTD
REGISTERED NUMBER: 12252056

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
5,383,793
5,383,793

  
5,383,793
5,383,793

Current assets
  

Debtors
 4 
1,210,190
3,321,607

Creditors: amounts falling due within one year
 5 
(6,594,374)
(8,705,791)

Net current liabilities
  
 
 
(5,384,184)
 
 
(5,384,184)

Total assets less current liabilities
  
(391)
(391)

  

Net liabilities
  
(391)
(391)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(392)
(392)

  
(391)
(391)


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HPH (CAVENDISH SQUARE) LTD
REGISTERED NUMBER: 12252056
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

For the period ended 31 March 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 on 26 November 2025.



L K Harley
Director

Page 2

 
HPH (CAVENDISH SQUARE) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

HPH (Cavendish Square) Ltd is a private company limited by shares and registered in England and Wales. The address of its registered office 124 Finchley Road, London, NW3 5JS.

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 company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

 
2.2

Going concern

The company shows net liabilities at the reporting date of £391. In order to continue trading it is dependent on the continued financial support from its director, L K Harley, who has confirmed her intention to continue to provide financial support to the company for the foreseeable future. On this basis the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of the aforementioned support.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

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HPH (CAVENDISH SQUARE) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
5,383,793



At 31 March 2025
5,383,793





4.


Debtors

2025
2024
£
£

Amounts owed by group undertakings
1,006,873
3,321,607

Other debtors
203,317
-



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
6,594,374
8,705,791



6.


Related party transactions

At the reporting date, the company owed £6,594,374 (2024: £8,293,472) to the director, L K Harley, and £203,317 (2024: £412,319 due to) owed by Eywood Partners LLP, an LLP of which L K Harley is a member. The balances were provided interest free and are repayable on demand.
The company is exempt from disclosing other related party transactions as they are with companies that are wholly owned within the group.The company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions.

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