Caseware UK (AP4) 2021.0.152 2021.0.152 2021-11-302021-11-304Investment property42020-12-01falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07248579 2020-12-01 2021-11-30 07248579 2019-12-01 2020-11-30 07248579 2021-11-30 07248579 2020-11-30 07248579 c:Director2 2020-12-01 2021-11-30 07248579 d:CurrentFinancialInstruments 2021-11-30 07248579 d:CurrentFinancialInstruments 2020-11-30 07248579 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 07248579 d:CurrentFinancialInstruments d:WithinOneYear 2020-11-30 07248579 d:ShareCapital 2021-11-30 07248579 d:ShareCapital 2020-11-30 07248579 d:RetainedEarningsAccumulatedLosses 2021-11-30 07248579 d:RetainedEarningsAccumulatedLosses 2020-11-30 07248579 c:FRS102 2020-12-01 2021-11-30 07248579 c:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 07248579 c:FullAccounts 2020-12-01 2021-11-30 07248579 c:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 07248579 6 2020-12-01 2021-11-30 iso4217:GBP xbrli:pure

Registered number: 07248579









DCT ENTERPRISES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2021

 
DCT ENTERPRISES LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 5


 
DCT ENTERPRISES LIMITED
REGISTERED NUMBER: 07248579

BALANCE SHEET
AS AT 30 NOVEMBER 2021

2021
2021
2020
2020
Note
£
£
£
£

Fixed assets
  

Investments
 4 
5,099,569
5,099,569

  
5,099,569
5,099,569

Current assets
  

Debtors: amounts falling due within one year
 5 
2,950,500
2,951,000

Cash at bank and in hand
 6 
126,056
126,002

  
3,076,556
3,077,002

Creditors: amounts falling due within one year
 7 
(1,000,000)
(1,000,000)

Net current assets
  
 
 
2,076,556
 
 
2,077,002

Total assets less current liabilities
  
7,176,125
7,176,571

  

Net assets
  
7,176,125
7,176,571


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
7,175,125
7,175,571

  
7,176,125
7,176,571


Page 1

 
DCT ENTERPRISES LIMITED
REGISTERED NUMBER: 07248579
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2021

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 comprehensive income 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 30 June 2022.




D G Mattey
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DCT ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1.


General information

DCT Enterprises Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 07248579. The address of the registered office is
Lawrence House, Goodwyn Avenue, Mill Hill, London, NW7 3RH. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2020 - 4).

Page 3

 
DCT ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2020
5,099,569



At 30 November 2021

5,099,569





5.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
2,949,500
2,950,000

Other debtors
1,000
1,000

2,950,500
2,951,000



6.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
126,056
126,001

126,056
126,001



7.


Creditors: Amounts falling due within one year

2021
2020
£
£

Other creditors
1,000,000
1,000,000

1,000,000
1,000,000


Page 4

 
DCT ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

8.


Related party transactions

During the year the following transactions occurred:


Amounts owed from  2021
Amounts owed from  2020
£
£

Entities over which the entity has control, joint control or significant influence
2,949,500
2,950,000

 
Page 5