Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-314true2021-01-01falseNo description of principal activity4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07235832 2021-01-01 2021-12-31 07235832 2020-01-01 2020-12-31 07235832 2021-12-31 07235832 2020-12-31 07235832 c:CompanySecretary1 2021-01-01 2021-12-31 07235832 c:Director1 2021-01-01 2021-12-31 07235832 c:Director2 2021-01-01 2021-12-31 07235832 c:Director3 2021-01-01 2021-12-31 07235832 c:Director4 2021-01-01 2021-12-31 07235832 c:RegisteredOffice 2021-01-01 2021-12-31 07235832 d:CurrentFinancialInstruments 2021-12-31 07235832 d:CurrentFinancialInstruments 2020-12-31 07235832 d:ShareCapital 2021-12-31 07235832 d:ShareCapital 2020-12-31 07235832 d:RetainedEarningsAccumulatedLosses 2021-12-31 07235832 d:RetainedEarningsAccumulatedLosses 2020-12-31 07235832 c:OrdinaryShareClass1 2021-01-01 2021-12-31 07235832 c:OrdinaryShareClass1 2021-12-31 07235832 c:OrdinaryShareClass1 2020-12-31 07235832 c:OrdinaryShareClass2 2021-01-01 2021-12-31 07235832 c:OrdinaryShareClass2 2021-12-31 07235832 c:OrdinaryShareClass2 2020-12-31 07235832 c:OrdinaryShareClass3 2021-01-01 2021-12-31 07235832 c:OrdinaryShareClass3 2021-12-31 07235832 c:OrdinaryShareClass3 2020-12-31 07235832 c:OrdinaryShareClass4 2021-01-01 2021-12-31 07235832 c:OrdinaryShareClass4 2021-12-31 07235832 c:OrdinaryShareClass4 2020-12-31 07235832 c:OrdinaryShareClass5 2021-01-01 2021-12-31 07235832 c:OrdinaryShareClass5 2021-12-31 07235832 c:OrdinaryShareClass5 2020-12-31 07235832 c:FRS102 2021-01-01 2021-12-31 07235832 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 07235832 c:FullAccounts 2021-01-01 2021-12-31 07235832 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 07235832 6 2021-01-01 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07235832









D M CAGER LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
D M CAGER LIMITED
 
 
COMPANY INFORMATION


Directors
D M Cager 
R D Cager 
M C Bartholomew 
A Bartholomew 




Company secretary
D M Cager



Registered number
07235832



Registered office
Prince Albert House
20 King Street

Maidenhead

Berkshire

SL6 1EF




Accountants
Donald Reid Limited
Chartered Accountants

18a/20 King Street

Maidenhead

Berkshire

SL6 1DT





 
D M CAGER LIMITED
 

CONTENTS



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


 
D M CAGER LIMITED
REGISTERED NUMBER: 07235832

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
529,307
529,307

  
529,307
529,307

Current assets
  

Debtors: amounts falling due within one year
 5 
50,200
46,200

  
50,200
46,200

Total assets less current liabilities
  
 
 
579,507
 
 
575,507

  

Net assets
  
579,507
575,507


Capital and reserves
  

Called up share capital 
 6 
200
200

Profit and loss account
  
579,307
575,307

  
579,507
575,507


Page 1

 
D M CAGER LIMITED
REGISTERED NUMBER: 07235832
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 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 on 30 June 2022.




M C Bartholomew
Director

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

Page 2

 
D M CAGER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

D M Cager Limited is a private company limited by shares. The company is incorporated in the United Kingdon and registered in England and Wales. The company's registration number is 07235832. The company's registered office is Prince Albert House, 20 King Street, Maidenhead, Berkshire, SL6 1EF. 

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group. 

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.

 
2.3

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.

 
2.4

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.

Page 3

 
D M CAGER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2021
        2020
            No.
            No.







Average Number of employees
4
4


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2021
529,307



At 31 December 2021
529,307





5.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
50,000
46,000

Other debtors
200
200

50,200
46,200


Page 4

 
D M CAGER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

6.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



100 (2020 - 100) Ordinary A shares of £1.00 each
100
100
15 (2020 - 15) Ordinary B shares of £1.00 each
15
15
35 (2020 - 35) Ordinary C shares of £1.00 each
35
35
35 (2020 - 35) Ordinary D shares of £1.00 each
35
35
15 (2020 - 15) Ordinary E shares of £1.00 each
15
15

200

200



7.


Related party transactions

At the year end, included in other debtors is an amount totalling £50,000 (2020: £46,000) owing to the company's subsidiary.


8.


Controlling party

M C Bartholomew and his spouse A Bartholomew, directors, control the company by virtue of holding 60% of the ordinary issued share capital.



 
Page 5