Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-3102024-08-07falseActivities of other holding companies not elsewhere classified0falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15884613 2024-08-06 15884613 2024-08-07 2025-08-31 15884613 2023-09-01 2024-08-06 15884613 2025-08-31 15884613 c:Director3 2024-08-07 2025-08-31 15884613 d:ShareCapital 2025-08-31 15884613 c:FRS102 2024-08-07 2025-08-31 15884613 c:AuditExempt-NoAccountantsReport 2024-08-07 2025-08-31 15884613 c:FullAccounts 2024-08-07 2025-08-31 15884613 c:PrivateLimitedCompanyLtd 2024-08-07 2025-08-31 15884613 6 2024-08-07 2025-08-31 15884613 e:PoundSterling 2024-08-07 2025-08-31 iso4217:GBP xbrli:pure
Registered number: 15884613


EMERALD ROSE (HOLDINGS) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 AUGUST 2025

 
EMERALD ROSE (HOLDINGS) LIMITED
REGISTERED NUMBER: 15884613

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
Note
£

Fixed assets
  

Investments
 4 
100

  
100

  

Total assets less current liabilities
  
 
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


Page 1

 
EMERALD ROSE (HOLDINGS) LIMITED
REGISTERED NUMBER: 15884613
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 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 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 by: 




A-M McGarr
Director

Date: 5 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
EMERALD ROSE (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act
2006 and registered in England & Wales (no. 15884613). The registered office is C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, United Kingdom, L3 9QJ. 
These financial statements present information about the company as an individual undertaking. The
principal activity of the company is that of a holding company. 

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

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.


3.


Employees




The average monthly number of employees, including directors, during the period was 0.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
100



At 31 August 2025
100




Page 3

 
EMERALD ROSE (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

5.


Controlling party

There is no controlling party. 

Page 4