Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-03-012falseholding company2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14695264 2024-03-01 2025-03-31 14695264 2023-03-01 2024-02-29 14695264 2025-03-31 14695264 2024-02-29 14695264 c:Director1 2024-03-01 2025-03-31 14695264 c:Director2 2024-03-01 2025-03-31 14695264 d:CurrentFinancialInstruments 2025-03-31 14695264 d:CurrentFinancialInstruments 2024-02-29 14695264 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14695264 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 14695264 d:ShareCapital 2025-03-31 14695264 d:ShareCapital 2024-02-29 14695264 d:SharePremium 2025-03-31 14695264 d:SharePremium 2024-02-29 14695264 c:FRS102 2024-03-01 2025-03-31 14695264 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-03-31 14695264 c:FullAccounts 2024-03-01 2025-03-31 14695264 c:PrivateLimitedCompanyLtd 2024-03-01 2025-03-31 14695264 6 2024-03-01 2025-03-31 14695264 e:PoundSterling 2024-03-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 14695264












PLAS FOXEN HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025


 
PLAS FOXEN HOLDINGS LIMITED
REGISTERED NUMBER: 14695264

BALANCE SHEET
AS AT 31 MARCH 2025

31 March
29 February
2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
2,724,412
2,724,412

  
2,724,412
2,724,412

  

Creditors: amounts falling due within one year
 5 
(908,137)
(908,137)

Net current liabilities
  
 
 
(908,137)
 
 
(908,137)

Total assets less current liabilities
  
1,816,275
1,816,275

  

Net assets
  
1,816,275
1,816,275


Capital and reserves
  

Called up share capital 
  
4
4

Share premium account
  
1,816,271
1,816,271

  
1,816,275
1,816,275


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 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 profit and loss account 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 16 December 2025.




................................................
Mr J Bowker
................................................
Mr T Bowker
Director
Director

Page 1

 
PLAS FOXEN HOLDINGS LIMITED
REGISTERED NUMBER: 14695264
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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

Page 2

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

1.


General information

Plas Foxen Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Rhysant Farm, Four Crosses, Llanymynech, Powys, SY22 6PH.

The principal activity of the company continued to be that of a holding 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 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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
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

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

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.

Page 3

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

3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


4.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 March 2024
2,724,412



At 31 March 2025
2,724,412





5.


Creditors: Amounts falling due within one year

31 March
29 February
2025
2024
£
£

Other creditors
908,137
908,137

908,137
908,137


 
Page 4