Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01true0truetruetrue0false 15736552 2023-12-31 15736552 2024-01-01 2024-12-31 15736552 2023-05-23 2024-05-22 15736552 2024-12-31 15736552 c:Director1 2024-01-01 2024-12-31 15736552 d:CurrentFinancialInstruments 2024-12-31 15736552 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15736552 d:ShareCapital 2024-01-01 2024-12-31 15736552 d:ShareCapital 2024-12-31 15736552 d:SharePremium 2024-01-01 2024-12-31 15736552 d:SharePremium 2024-12-31 15736552 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 15736552 d:RetainedEarningsAccumulatedLosses 2024-12-31 15736552 c:OrdinaryShareClass1 2024-01-01 2024-12-31 15736552 c:OrdinaryShareClass1 2024-12-31 15736552 c:OrdinaryShareClass2 2024-01-01 2024-12-31 15736552 c:OrdinaryShareClass2 2024-12-31 15736552 c:EntityHasNeverTraded 2024-01-01 2024-12-31 15736552 c:FRS102 2024-01-01 2024-12-31 15736552 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 15736552 c:FullAccounts 2024-01-01 2024-12-31 15736552 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 15736552 6 2024-01-01 2024-12-31 15736552 7 2024-01-01 2024-12-31 15736552 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15736552
















NORTH SHIP HOLDINGS LTD


UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

































NORTH SHIP HOLDINGS LTD
REGISTERED NUMBER:15736552

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 3 
2,064,699

  
2,064,699

  

Creditors: amounts falling due within one year
 4 
(158,292)

Net current (liabilities)/assets
  
(158,292)

Total assets less current liabilities
  
1,906,407

  

Net assets
  
1,906,407


Capital and reserves
  

Called up share capital 
  
247

Share premium account
  
2,064,510

Profit and loss account
  
(158,350)

  
1,906,407


For the year ended 31 December 2024 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 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: 




Swati Panesar
Director

Date: 4 December 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 1


NORTH SHIP HOLDINGS LTD


STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


Comprehensive income for the year

Loss for the year
-
-
(158,350)
(158,350)
Total comprehensive income for the year
-
-
(158,350)
(158,350)


Contributions by and distributions to owners

Shares issued during the year
247
2,064,510
-
2,064,757


Total transactions with owners
247
2,064,510
-
2,064,757


At 31 December 2024
247
2,064,510
(158,350)
1,906,407

The notes on pages 3 to 4 form part of these financial statements.

Page 2


NORTH SHIP HOLDINGS LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Principal Activity of the company during the period was that of a holding company.

North Ship Holdings Ltd (the company) is a private company, limited by shares, incorporated in the United Kingdom under the companies Act in 2006 and is registered in England and Wales. The Address of the companies regiestered office is Third Floor, 33 Eastcheap, London, United Kingdom, EC3M 1DT.

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 presented in pounds sterling whihc is the functional currency of the company and rounded to the nearest £.

 
2.2

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.3

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 reporting date. Gains and losses on remeasurement are recognised in the Income statement 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 reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.

 
2.5

Ordinary share capital

The ordinary share capital of the company is presented at equity.

Page 3


NORTH SHIP HOLDINGS LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
2,064,699



At 31 December 2024
2,064,699





4.


Creditors: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
£

Amounts owed to group undertakings
158,292



5.


Share capital

2024
£
ALLOTTED, CALLED UP AND FULLY PAID


7,988 Ordinary A shares of £0.01 each
80
16,672 Ordinary B shares of £0.01 each
167

247


On incorporation on 23 May 2023 100 Ordinary shares of £1 each were allotted fully paid with nominal value of £100, which were redesignated on 15 October 2024 into 10,000 Ordinary shares of £0.01 each. On 15 October 2024 6,672 Ordinary shares of £0.01 each were allotted fully paid with nominal value of £66.72 and then all the Ordinary shares of £0.01 were redesignated as B Ordinary share of £0.01 each on the same day. On 22 November 2024 7,988 Ordinary A shares were allotted and fully paid with nominal value £79.88 and cash consideration of £2,064,590.


6.


Related party transactions

The company has taken advantage of the exemption in Section 33 of FRS 102 from requirement of disclose transactions with other wholly owned companies.


7.


Controlling party

During the year, the controlling parties were Mrs Swati Panesar and Mr Richard Young by virtue of their shareholding in North Ship Holding Ltd

 
Page 4