Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2024-01-01falsetrueHolding Company11false 14673608 2024-01-01 2024-12-31 14673608 2023-02-13 2023-12-31 14673608 2024-12-31 14673608 2023-12-31 14673608 c:Director1 2024-01-01 2024-12-31 14673608 d:CurrentFinancialInstruments 2024-12-31 14673608 d:CurrentFinancialInstruments 2023-12-31 14673608 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14673608 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14673608 d:ShareCapital 2024-12-31 14673608 d:ShareCapital 2023-12-31 14673608 d:RetainedEarningsAccumulatedLosses 2024-12-31 14673608 d:RetainedEarningsAccumulatedLosses 2023-12-31 14673608 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14673608 c:OrdinaryShareClass1 2024-12-31 14673608 c:OrdinaryShareClass1 2023-12-31 14673608 c:FRS102 2024-01-01 2024-12-31 14673608 c:Audited 2024-01-01 2024-12-31 14673608 c:FullAccounts 2024-01-01 2024-12-31 14673608 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14673608 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14673608 e:Euro 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14673608










THIRTY NINE AND D LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
THIRTY NINE AND D LIMTIED
REGISTERED NUMBER: 14673608

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note

Fixed assets
  

Investments
 4 
262,717
-

  
262,717
-

Current assets
  

Debtors: amounts falling due within one year
 5 
-
24,125

  
-
24,125

Creditors: amounts falling due within one year
 6 
(184,546)
-

Net current (liabilities)/assets
  
 
 
(184,546)
 
 
24,125

Total assets less current liabilities
  
78,171
24,125

  

Net assets
  
78,171
24,125


Capital and reserves
  

Called up share capital 
  
24,125
24,125

Profit and loss account
  
54,046
-

  
78,171
24,125


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 23 December 2025.




J Chaya
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
THIRTY NINE AND D LIMTIED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The company is a private company limited by shares, and is incorporated in England and Wales. The address of its registered office is 14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW.

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 following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is Euros.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
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

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.

Page 2

 
THIRTY NINE AND D LIMTIED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in associates




Cost


Additions
208,671


Share of profit/(loss)
54,046



At 31 December 2024
262,717





5.


Debtors

2024
2023


Amounts owed by group undertakings
-
24,125



6.


Creditors: Amounts falling due within one year

2024
2023

Amounts owed to group undertakings
184,546
-



7.


Share capital

2024
2023
Allotted, called up and fully paid



24,125 (2023 - 24,125) Ordinary shares of 1.00 each
24,125
24,125


Page 3

 
THIRTY NINE AND D LIMTIED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Controlling party

The smallest group for which consolidated financial statements are prepared which include the results of this company is that headed by PSLab Holding Limited, whose registered office is 14th Floor 33 Cavendish Square, London, W1G 0PW.


9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 23 December 2025 by James Hallett ACA (Senior statutory auditor) on behalf of Sumer Auditco Limited.

 
Page 4