Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 false 2 No description of principal activity 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12145467 2024-04-01 2025-03-31 12145467 2023-04-01 2024-03-31 12145467 2025-03-31 12145467 2024-03-31 12145467 c:Director1 2024-04-01 2025-03-31 12145467 d:CurrentFinancialInstruments 2025-03-31 12145467 d:CurrentFinancialInstruments 2024-03-31 12145467 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12145467 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12145467 d:ShareCapital 2025-03-31 12145467 d:ShareCapital 2024-03-31 12145467 d:RetainedEarningsAccumulatedLosses 2025-03-31 12145467 d:RetainedEarningsAccumulatedLosses 2024-03-31 12145467 c:FRS102 2024-04-01 2025-03-31 12145467 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12145467 c:FullAccounts 2024-04-01 2025-03-31 12145467 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12145467 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12145467 TEMPEST CAPITAL HOLDINGS LTD FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
TEMPEST CAPITAL HOLDINGS LTD REGISTERED NUMBER: 12145467 BALANCE SHEET AS AT 31 MARCH 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 207,433 |  | 212,641 |
|  | 207,433 |  | 212,641 |
Creditors: amounts falling due within one year | 5 | (222,098) |  | (220,098) |
Net current liabilities |  |  | (14,665) |  | (7,457)
Total assets less current liabilities |  |  | (14,665) |  | (7,457)
Net liabilities |  |  | (14,665) |  | (7,457)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (14,765) |  | (7,557)
|  |  | (14,665) |  | (7,457)
Page 1
TEMPEST CAPITAL HOLDINGS LTD REGISTERED NUMBER: 12145467 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 by:
................................................ V G Kenny-Tempest
Director
Date: 23 March 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
TEMPEST CAPITAL HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Tempest Capital Holdings Ltd is a private company limited by shares. The company is incorporated in England & Wales and its registered address is Aston House, Cornwall Avenue, London, N3 1LF. The registered number is 12145467. 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 | Going concern
Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the director considers it appropriate to prepare the accounts on a going concern basis.
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. 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.
| 2.4 | 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.
| 2.5 | 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 3
TEMPEST CAPITAL HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 207,433 | 212,641
|  | 207,433 | 212,641
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 220,598 | 218,598
| Accruals and deferred income | 1,500 | 1,500
|  | 222,098 | 220,098
Page 4