Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalsetrue2024-03-05No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15540828 2024-03-04 15540828 2024-03-05 2025-03-31 15540828 2023-03-05 2024-03-04 15540828 2025-03-31 15540828 c:Director1 2024-03-05 2025-03-31 15540828 c:Director1 2025-03-31 15540828 c:Director2 2024-03-05 2025-03-31 15540828 c:Director2 2025-03-31 15540828 c:RegisteredOffice 2024-03-05 2025-03-31 15540828 d:CurrentFinancialInstruments 2025-03-31 15540828 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15540828 d:ShareCapital 2025-03-31 15540828 d:RetainedEarningsAccumulatedLosses 2025-03-31 15540828 c:FRS102 2024-03-05 2025-03-31 15540828 c:AuditExempt-NoAccountantsReport 2024-03-05 2025-03-31 15540828 c:FullAccounts 2024-03-05 2025-03-31 15540828 c:PrivateLimitedCompanyLtd 2024-03-05 2025-03-31 15540828 6 2024-03-05 2025-03-31 15540828 e:PoundSterling 2024-03-05 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 15540828







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2025


SAV HOLDCO 2024 LIMITED







































 


SAV HOLDCO 2024 LIMITED
 


 
COMPANY INFORMATION


Directors
V Potschisvili (appointed 5 March 2024)
A Tarlo (appointed 5 March 2024)




Registered number
15540828



Registered office
33 Sackville Street

London

W1S 3EB




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB





 


SAV HOLDCO 2024 LIMITED
REGISTERED NUMBER:15540828



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Investments
 4 
1,400,300

  
1,400,300

Current assets
  

Debtors: amounts falling due within one year
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(1,402,980)

Net current (liabilities)/assets
  
 
 
(1,402,880)

Total assets less current liabilities
  
(2,580)

  

Net (liabilities)/assets
  
(2,580)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(2,680)

  
(2,580)


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 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 23 December 2025.


A Tarlo
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


SAV HOLDCO 2024 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

SAV Holdco 2024 Limited is a private company, limited by shares, registered in England & Wales, company registration number 15540828. The registered office and principal place of business is 33 Sackville Street, London,W1S 3EB.
The Company was incorporated on 5 March 2024, the accounts cover the long period to 31 March 2025.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Fixed asset investments





Investments in associates
Loans to associates
Loans to joint ventures
Total

£
£
£
£



Cost or valuation


Additions
300
450,000
950,000
1,400,300



At 31 March 2025
300
450,000
950,000
1,400,300




Page 2

 


SAV HOLDCO 2024 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

5.


Debtors

2025
£


Amounts owed by group undertakings
100

100



6.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
1,401,140

Accruals and deferred income
1,840

1,402,980


 
Page 3