Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2truetrue22024-04-01falseNo description of principal activityfalse 13972157 2024-04-01 2025-03-31 13972157 2023-04-01 2024-03-31 13972157 2025-03-31 13972157 2024-03-31 13972157 c:Director1 2024-04-01 2025-03-31 13972157 c:Director2 2024-04-01 2025-03-31 13972157 d:CurrentFinancialInstruments 2025-03-31 13972157 d:CurrentFinancialInstruments 2024-03-31 13972157 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13972157 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13972157 d:ShareCapital 2025-03-31 13972157 d:ShareCapital 2024-03-31 13972157 d:RetainedEarningsAccumulatedLosses 2025-03-31 13972157 d:RetainedEarningsAccumulatedLosses 2024-03-31 13972157 c:FRS102 2024-04-01 2025-03-31 13972157 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13972157 c:FullAccounts 2024-04-01 2025-03-31 13972157 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13972157 6 2024-04-01 2025-03-31 13972157 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 13972157









NIBS HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
NIBS HOLDINGS LIMITED
REGISTERED NUMBER: 13972157

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
  
60,001
60,001

  
60,001
60,001

Current assets
  

Debtors: amounts falling due within one year
 5 
445
595

Cash at bank and in hand
  
50
-

  
495
595

Creditors: amounts falling due within one year
 6 
(1,254)
(1,354)

Net current liabilities
  
 
 
(759)
 
 
(759)

Total assets less current liabilities
  
59,242
59,242

  

Net assets
  
59,242
59,242


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
59,142
59,142

  
59,242
59,242


Page 1

 
NIBS HOLDINGS LIMITED
REGISTERED NUMBER: 13972157
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 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 comprehensive income 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 12 December 2025.




N P Brenninkmeyer
I D Stewart
Director
Director

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

Page 2

 
NIBS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

NIBS Holdings Limited is a private company limited by shares and incorporated in England and Wales (Registered number:13972157). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

The financial statements are presented in Sterling, which is the functional currency of the company.

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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The company is in a net asset position and as a result directors consider it appropriate to prepare the financial statements on a going concern basis. 

 
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 balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account 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.

 
2.4

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.

 
2.5

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.

Page 3

 
NIBS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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:


        2025
        2024
            No.
            No.







Directors
2
2


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
60,001



At 31 March 2025
60,001




Page 4

 
NIBS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
-
100

Other debtors
445
495

445
595



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
754
854

Accruals and deferred income
500
500

1,254
1,354


 
Page 5