Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-313trueNo description of principal activitytrue2024-04-01false3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12355734 2024-04-01 2025-03-31 12355734 2023-04-01 2024-03-31 12355734 2025-03-31 12355734 2024-03-31 12355734 c:Director1 2024-04-01 2025-03-31 12355734 d:CurrentFinancialInstruments 2025-03-31 12355734 d:CurrentFinancialInstruments 2024-03-31 12355734 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12355734 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12355734 d:ShareCapital 2025-03-31 12355734 d:ShareCapital 2024-03-31 12355734 d:RetainedEarningsAccumulatedLosses 2025-03-31 12355734 d:RetainedEarningsAccumulatedLosses 2024-03-31 12355734 c:FRS102 2024-04-01 2025-03-31 12355734 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12355734 c:FullAccounts 2024-04-01 2025-03-31 12355734 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12355734 2 2024-04-01 2025-03-31 12355734 6 2024-04-01 2025-03-31 12355734 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12355734










RADLETT HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
RADLETT HOLDINGS LIMITED
REGISTERED NUMBER: 12355734

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
11,105,103
10,900,966

  
11,105,103
10,900,966

Current assets
  

Debtors: amounts falling due within one year
 5 
12,082
24,171

Cash at bank and in hand
 6 
17,478,964
26,693,596

  
17,491,046
26,717,767

Creditors: amounts falling due within one year
 7 
(2,913,394)
(2,205,208)

Net current assets
  
 
 
14,577,652
 
 
24,512,559

Total assets less current liabilities
  
25,682,755
35,413,525

  

Net assets
  
25,682,755
35,413,525


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
25,672,755
35,403,525

  
25,682,755
35,413,525


Page 1

 
RADLETT HOLDINGS LIMITED
REGISTERED NUMBER: 12355734
    
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 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 on 22 December 2025.




................................................
C Maughan
Director

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

Page 2

 
RADLETT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Radlett Holdings Limited (Company no: 12355734) is a private Company limited by shares incorporated in England and Wales. The Company's principal place of business is 3a Holywell Hill, St Albans, Hertfordshire, AL1 1ER.

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 Company's functional currency is pound sterling (£) and the results are published in round £'s.

The following principal accounting policies have been applied:

 
2.2

Going concern

On the basis of their assessment of the Company's financial position and of enquiries made, the Company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus the accounts have been prepared on the going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

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.

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.

Page 3

 
RADLETT HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
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.

 
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 directors, during the year was 3 (2024 - 3).


4.


Fixed asset investments





Listed investments
Unlisted investments
Total

£
£
£



Cost or valuation


At 1 April 2024
10,890,967
9,999
10,900,966


Additions
3,396,013
-
3,396,013


Disposals
(3,234,147)
-
(3,234,147)


Revaluations
42,271
-
42,271



At 31 March 2025
11,095,104
9,999
11,105,103





5.


Debtors

2025
2024
£
£


Other debtors
12,082
24,171

12,082
24,171


Page 4

 
RADLETT HOLDINGS 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
17,478,964
26,693,596

Less: bank overdrafts
-
(22)

17,478,964
26,693,574



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
-
22

Corporation tax
202,584
168,600

Other creditors
2,701,550
2,010,988

Accruals and deferred income
9,260
25,598

2,913,394
2,205,208



8.


Related party transactions

Included within other creditors is £2,701,550 (2024 - £2,010,988) due to a company under the control of C Maughan.


9.


Controlling party

The ultimate controlling party of the company during the period was C Maughan.

 
Page 5