Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01No description of principal activity0false0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04462475 2024-04-01 2025-03-31 04462475 2023-04-01 2024-03-31 04462475 2025-03-31 04462475 2024-03-31 04462475 c:Director1 2024-04-01 2025-03-31 04462475 d:PlantMachinery 2024-04-01 2025-03-31 04462475 d:FurnitureFittings 2024-04-01 2025-03-31 04462475 d:CurrentFinancialInstruments 2025-03-31 04462475 d:CurrentFinancialInstruments 2024-03-31 04462475 d:Non-currentFinancialInstruments 2025-03-31 04462475 d:Non-currentFinancialInstruments 2024-03-31 04462475 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 04462475 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04462475 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 04462475 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 04462475 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 04462475 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 04462475 d:ShareCapital 2025-03-31 04462475 d:ShareCapital 2024-03-31 04462475 d:RetainedEarningsAccumulatedLosses 2025-03-31 04462475 d:RetainedEarningsAccumulatedLosses 2024-03-31 04462475 c:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 04462475 c:FRS102 2024-04-01 2025-03-31 04462475 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04462475 c:FullAccounts 2024-04-01 2025-03-31 04462475 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04462475 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 04462475









H.O.B MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
H.O.B MANAGEMENT LIMITED
REGISTERED NUMBER: 04462475

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
3,000
3,000

Bank and cash balances
  
996
3,399

  
3,996
6,399

Creditors: amounts falling due within one year
 5 
(44,903)
(41,688)

NET CURRENT LIABILITIES
  
 
 
(40,907)
 
 
(35,289)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(40,907)
(35,289)

Creditors: amounts falling due after more than one year
 6 
(9,768)
(15,092)

  

NET LIABILITIES
  
(50,675)
(50,381)


CAPITAL AND RESERVES
  

Called up share capital 
  
16,002
16,002

Profit and loss account
  
(66,677)
(66,383)

  
(50,675)
(50,381)


Page 1

 
H.O.B MANAGEMENT LIMITED
REGISTERED NUMBER: 04462475
    
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 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 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 23 December 2025.




Mr I K Mainwaring
Director

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

Page 2

 
H.O.B MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


GENERAL INFORMATION

H.O.B. Management Limited, (04462475), is a private limited company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Oteley, Ellesmere, Shropshire, SY12 0PB.

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. 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

GOING CONCERN

The company is supported by the directors, who are satisfied that the company will be able to meet its liabilities as they fall due for the forseeable future. The accounts therefore have been prepared on a going concern basis.

 
2.3

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.

 
2.4

BORROWING COSTS

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

 
2.5

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance
Fixtures and fittings
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
H.O.B MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

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.

 
2.7

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.

 
2.8

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.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


4.


DEBTORS

2025
2024
£
£


Other debtors
3,000
3,000

3,000
3,000



5.


CREDITORS: Amounts falling due within one year

2025
2024
£
£

Other creditors
44,903
41,688

44,903
41,688


Page 4

 
H.O.B MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


CREDITORS: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
9,768
15,092

9,768
15,092



7.


LOANS


Analysis of the maturity of loans is given below:


2025
2024
£
£


Amounts falling due 1-2 years

Bank loans
9,768
15,092


9,768
15,092



9,768
15,092


 
Page 5