Caseware UK (AP4) 2024.0.164 2024.0.164 2025-11-30 2025-11-30 0 No description of principal activity 2024-12-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 1 true false true 14491326 2024-12-01 2025-11-30 14491326 2023-12-01 2024-11-30 14491326 2025-11-30 14491326 2024-11-30 14491326 c:Director1 2024-12-01 2025-11-30 14491326 d:ShareCapital 2025-11-30 14491326 d:ShareCapital 2024-11-30 14491326 c:OrdinaryShareClass1 2024-12-01 2025-11-30 14491326 c:OrdinaryShareClass1 2025-11-30 14491326 c:OrdinaryShareClass1 2024-11-30 14491326 c:FRS102 2024-12-01 2025-11-30 14491326 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14491326 c:FullAccounts 2024-12-01 2025-11-30 14491326 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14491326 d:Subsidiary1 2024-12-01 2025-11-30 14491326 d:Subsidiary1 1 2024-12-01 2025-11-30 14491326 6 2024-12-01 2025-11-30 14491326 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14491326 LARACHE HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 NOVEMBER 2025
LARACHE HOLDINGS LIMITED REGISTERED NUMBER: 14491326 BALANCE SHEET AS AT 30 NOVEMBER 2025
| 2025 | 2024
| £ | £
Fixed assets |  |  |
Investments | 4 | 100 | 100
|  | 100 | 100
Total assets less current liabilities |  | 100 | 100
Net assets |  | 100 | 100
Capital and reserves |  |  |
Called up share capital | 5 | 100 | 100
|  | 100 | 100
The director considers 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 director acknowledges his 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 1 April 2026.
H Hajjaj
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
LARACHE HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
1. | General information
Larache Holdings Limited is a private company limited by shares. The company is incorporated in England & Wales and its registered office is situated at Aston House, Cornwall Avenue, London N3 1LF. The registered number is 14491326. 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. 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.
| 2.3 | 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 period was 0 (2024 - 1).
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LARACHE HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 December 2024 | 100
| At 30 November 2025 | 100
| The following was a subsidiary undertaking of the Company:
| Name | Registered office | Principal activity | Class of shares | Holding
| Larache Limited | Aston House, Cornwall Avenue, London, England And Wales, United Kingdom, N3 1LF | Artistic creation | Ordinary | 100%
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) ordinary shares of £1.00 each | 100 | 100
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