Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2025-04-01 false No description of principal activity 0 0 true false 13697172 2025-04-01 2026-03-31 13697172 2024-04-01 2025-03-31 13697172 2026-03-31 13697172 2025-03-31 13697172 c:Director1 2025-04-01 2026-03-31 13697172 d:CurrentFinancialInstruments 2026-03-31 13697172 d:CurrentFinancialInstruments 2025-03-31 13697172 d:Non-currentFinancialInstruments 2026-03-31 13697172 d:Non-currentFinancialInstruments 2025-03-31 13697172 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 13697172 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13697172 d:Non-currentFinancialInstruments d:AfterOneYear 2026-03-31 13697172 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 13697172 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2026-03-31 13697172 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 13697172 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2026-03-31 13697172 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 13697172 d:ShareCapital 2026-03-31 13697172 d:ShareCapital 2025-03-31 13697172 d:RetainedEarningsAccumulatedLosses 2026-03-31 13697172 d:RetainedEarningsAccumulatedLosses 2025-03-31 13697172 c:OrdinaryShareClass1 2025-04-01 2026-03-31 13697172 c:OrdinaryShareClass1 2026-03-31 13697172 c:OrdinaryShareClass1 2025-03-31 13697172 c:OrdinaryShareClass2 2025-04-01 2026-03-31 13697172 c:OrdinaryShareClass2 2026-03-31 13697172 c:OrdinaryShareClass2 2025-03-31 13697172 c:OrdinaryShareClass3 2025-04-01 2026-03-31 13697172 c:OrdinaryShareClass3 2026-03-31 13697172 c:OrdinaryShareClass3 2025-03-31 13697172 c:OrdinaryShareClass4 2025-04-01 2026-03-31 13697172 c:OrdinaryShareClass4 2026-03-31 13697172 c:OrdinaryShareClass4 2025-03-31 13697172 c:OrdinaryShareClass5 2025-04-01 2026-03-31 13697172 c:OrdinaryShareClass5 2026-03-31 13697172 c:OrdinaryShareClass5 2025-03-31 13697172 c:FRS102 2025-04-01 2026-03-31 13697172 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 13697172 c:FullAccounts 2025-04-01 2026-03-31 13697172 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 13697172 6 2025-04-01 2026-03-31 13697172 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13697172 QUENELLES HOLDINGS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
QUENELLES HOLDINGS LTD REGISTERED NUMBER: 13697172 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 404,416 |  | 404,416
|  |  | 404,416 |  | 404,416
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | - |  | 3,535 |
|  | - |  | 3,535 |
Creditors: amounts falling due within one year | 6 | (190,446) |  | (205,776) |
Net current liabilities |  |  | (190,446) |  | (202,241)
Total assets less current liabilities |  |  | 213,970 |  | 202,175
Creditors: amounts falling due after more than one year | 7 |  | (21,294) |  | (79,426)
Net assets |  |  | 192,676 |  | 122,749
Capital and reserves |  |  |  |  |
Called up share capital | 9 |  | 100 |  | 100
Profit and loss account |  |  | 192,576 |  | 122,649
|  |  | 192,676 |  | 122,749
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QUENELLES HOLDINGS LTD REGISTERED NUMBER: 13697172 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 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 year 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 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 by:
Paul Wright
Director
Date: 1 July 2026
The notes on pages 3 to 7 form part of these financial statements. Page 2
QUENELLES HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Quenelles Holdings Ltd, 13697172, is a private limited company registered in England and Wales with a registered office of Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG. The principal place of business is 1 Bagely House, Bagley, Ellesmere, Shropshire, SY12 9BY. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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
The accounts have been prepared on a going concern basis on the understanding that the company will be continued to be supported by the director and subsidary company.
| 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. 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 Profit and loss account 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.
| 2.6 | 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. Page 3
QUENELLES HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.7 | 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.
| 2.8 | 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 year was 0 (2025 - 0).
Page 4
QUENELLES HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2025 | 404,416
| At 31 March 2026 | 404,416
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed by group undertakings | - | 3,535
|  | - | 3,535
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank overdrafts | 30 | 31
| Bank loans | 59,319 | 59,319
| Amounts owed to group undertakings | 11,423 | -
| Other taxation and social security | 2,838 | 2,697
| Other creditors | 114,802 | 141,833
| Accruals and deferred income | 2,034 | 1,896
|  | 190,446 | 205,776
Page 5
QUENELLES HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | 21,294 | 79,426
|  | 21,294 | 79,426
| The following liabilities were secured:
| Details of security provided:
The outstanding loans have been secured in full over the assets.
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 59,319 | 59,319
|  | 59,319 | 59,319
| Amounts falling due 1-2 years |  |
| Bank loans | 21,294 | 59,319
|  | 21,294 | 59,319
| Amounts falling due 2-5 years |  |
| Bank loans | - | 20,108
|  | - | 20,108
|  | 80,613 | 138,746
Page 6
QUENELLES HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
9. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 75 (2025 - 75) Ordinary A shares of £1.00 each | 75 | 75
|  | 10 (2025 - 10) Ordinary B shares of £1.00 each | 10 | 10
|  | 5 (2025 - 5) Ordinary C shares of £1.00 each | 5 | 5
|  | 5 (2025 - 5) Ordinary D shares of £1.00 each | 5 | 5
|  | 5 (2025 - 5) Ordinary E shares of £1.00 each | 5 | 5
|  |  | 100 | 100
Page 7