Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09312688 2024-04-01 2025-03-31 09312688 2025-03-31 09312688 2023-04-01 2024-03-31 09312688 2024-03-31 09312688 c:Director1 2024-04-01 2025-03-31 09312688 d:CurrentFinancialInstruments 2025-03-31 09312688 d:CurrentFinancialInstruments 2024-03-31 09312688 d:Non-currentFinancialInstruments 2025-03-31 09312688 d:Non-currentFinancialInstruments 2024-03-31 09312688 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09312688 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09312688 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 09312688 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 09312688 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 09312688 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 09312688 d:ShareCapital 2025-03-31 09312688 d:ShareCapital 2024-03-31 09312688 d:RetainedEarningsAccumulatedLosses 2025-03-31 09312688 d:RetainedEarningsAccumulatedLosses 2024-03-31 09312688 c:FRS102 2024-04-01 2025-03-31 09312688 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09312688 c:FullAccounts 2024-04-01 2025-03-31 09312688 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09312688 6 2024-04-01 2025-03-31 09312688 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 09312688


MAXX HOLDING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
MAXX HOLDING LIMITED
REGISTERED NUMBER: 09312688

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
75
274

  
75
274

Current assets
  

Debtors: amounts falling due within one year
 5 
181,975
198,081

Cash at bank and in hand
 6 
6,333
12,730

  
188,308
210,811

Creditors: amounts falling due within one year
 7 
(13,173)
(33,246)

Net current assets
  
 
 
175,135
 
 
177,565

Total assets less current liabilities
  
175,210
177,839

Creditors: amounts falling due after more than one year
  
(2,013)
-

  

Net assets
  
173,197
177,839


Capital and reserves
  

Called up share capital 
  
392
200

Profit and loss account
  
172,805
177,639

  
173,197
177,839


Page 1

 
MAXX HOLDING LIMITED
REGISTERED NUMBER: 09312688
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 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 year 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: 




................................................
M Hattatoglu
Director

Date: 15 December 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
MAXX HOLDING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Maxx Holding Ltd is a private company limited by share capital, incorporated in England and Wales, registration  number  09312688. The address of the registered office is Chase Green House, 42 Chase Side, Enfield, United Kingdom, EN2 6NF. 

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 requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
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.

 
2.5

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.

 
2.6

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.

Page 3

 
MAXX HOLDING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
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.

 
2.8

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 directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
274


Disposals
(199)



At 31 March 2025
75





5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
111,975
128,081

Other debtors
70,000
70,000

181,975
198,081


Page 4

 
MAXX HOLDING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
6,333
12,730

6,333
12,730



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
11,098
23,318

Amounts owed to group undertakings
75
274

Other creditors
2,000
9,654

13,173
33,246



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
2,013
-

2,013
-


Page 5

 
MAXX HOLDING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
11,098
23,318


11,098
23,318

Amounts falling due 1-2 years

Bank loans
2,013
-


2,013
-



13,111
23,318



10.


Related party transactions

IIncluded within debtors at the year end is an amount of £246,080 (2024: £198,080) due from companies in which the Director has a participating interest. 


11.


Controlling party

Maxx Care Holdings, is the holding company and is therefore considered to be the ultimate controlling party

 
Page 6