Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-06-01No description of principal activity22falsetrue 04413119 2024-06-01 2025-05-31 04413119 2023-06-01 2024-05-31 04413119 2025-05-31 04413119 2024-05-31 04413119 c:Director3 2024-06-01 2025-05-31 04413119 c:Director4 2024-06-01 2025-05-31 04413119 d:Goodwill 2025-05-31 04413119 d:Goodwill 2024-05-31 04413119 d:CurrentFinancialInstruments 2025-05-31 04413119 d:CurrentFinancialInstruments 2024-05-31 04413119 d:Non-currentFinancialInstruments 2025-05-31 04413119 d:Non-currentFinancialInstruments 2024-05-31 04413119 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 04413119 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 04413119 d:Non-currentFinancialInstruments d:AfterOneYear 2025-05-31 04413119 d:Non-currentFinancialInstruments d:AfterOneYear 2024-05-31 04413119 d:ShareCapital 2025-05-31 04413119 d:ShareCapital 2024-05-31 04413119 d:RetainedEarningsAccumulatedLosses 2025-05-31 04413119 d:RetainedEarningsAccumulatedLosses 2024-05-31 04413119 c:FRS102 2024-06-01 2025-05-31 04413119 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 04413119 c:FullAccounts 2024-06-01 2025-05-31 04413119 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 04413119 6 2024-06-01 2025-05-31 04413119 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 04413119










ROWLANDS WOODHOUSE (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2025

 
ROWLANDS WOODHOUSE (HOLDINGS) LIMITED
REGISTERED NUMBER:04413119

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 5 
256,652
256,652

  
256,652
256,652

Current assets
  

Debtors: amounts falling due within one year
 6 
1,199
116

Cash at bank and in hand
  
1,855
2,159

  
3,054
2,275

Creditors: amounts falling due within one year
 7 
(234,285)
(229,276)

Net current liabilities
  
 
 
(231,231)
 
 
(227,001)

Total assets less current liabilities
  
25,421
29,651

Creditors: amounts falling due after more than one year
 8 
-
(10,067)

  

Net assets
  
25,421
19,584


Capital and reserves
  

Called up share capital 
  
14,901
14,901

Profit and loss account
  
10,520
4,683

  
25,421
19,584


Page 1

 
ROWLANDS WOODHOUSE (HOLDINGS) LIMITED
REGISTERED NUMBER:04413119
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 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.




................................................
N G Gotts
................................................
J A Walker
Director
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ROWLANDS WOODHOUSE (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

Rowlands Woodhouse (Holdings) Limited is a private company limited by shares and incorporated in England and Wales, registration number 04413119. The registered office is Laundry Loke Industrial Estate, Folgate Road, North Walsham, Norfolk, NR28 0AJ 

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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. 

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.

Page 3

 
ROWLANDS WOODHOUSE (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
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.

 
2.9

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 shareholdera.


3.


Employees

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


4.


Intangible assets




Goodwill

£



Cost


At 1 June 2024
10,000



At 31 May 2025

10,000



Amortisation


At 1 June 2024
10,000



At 31 May 2025

10,000



Net book value



At 31 May 2025
-



At 31 May 2024
-



Page 4

 
ROWLANDS WOODHOUSE (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2024
256,652



At 31 May 2025
256,652





6.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
1,066
-

Prepayments and accrued income
133
116

1,199
116



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
8,914
13,198

Amounts owed to group undertakings
222,304
212,700

Accruals and deferred income
3,067
3,378

234,285
229,276



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
10,067

-
10,067


Page 5

 
ROWLANDS WOODHOUSE (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

9.


Financial commitments and guarentees

The company has provided a guarantee in relation to a creditor in the holding company Gotts & Walker Limited of £222,304 (2024: £212,700). 
 
Page 6