Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01Holding companyfalse55truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09400353 2022-04-01 2023-03-31 09400353 2021-04-01 2022-03-31 09400353 2023-03-31 09400353 2022-03-31 09400353 c:Director4 2022-04-01 2023-03-31 09400353 c:Director5 2022-04-01 2023-03-31 09400353 d:CurrentFinancialInstruments 2023-03-31 09400353 d:CurrentFinancialInstruments 2022-03-31 09400353 d:Non-currentFinancialInstruments 2023-03-31 09400353 d:Non-currentFinancialInstruments 2022-03-31 09400353 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09400353 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 09400353 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 09400353 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 09400353 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-03-31 09400353 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-03-31 09400353 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-31 09400353 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-03-31 09400353 d:ShareCapital 2023-03-31 09400353 d:ShareCapital 2022-03-31 09400353 d:RetainedEarningsAccumulatedLosses 2023-03-31 09400353 d:RetainedEarningsAccumulatedLosses 2022-03-31 09400353 c:FRS102 2022-04-01 2023-03-31 09400353 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09400353 c:FullAccounts 2022-04-01 2023-03-31 09400353 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09400353 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 09400353










DIPPLE & CONWAY (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
DIPPLE & CONWAY (HOLDINGS) LIMITED
REGISTERED NUMBER: 09400353

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,457,275
1,457,275

  
1,457,275
1,457,275

Current assets
  

Cash at bank and in hand
  
924
1,044

  
924
1,044

Creditors: amounts falling due within one year
 5 
(710,849)
(579,006)

Net current liabilities
  
 
 
(709,925)
 
 
(577,962)

Total assets less current liabilities
  
747,350
879,313

Creditors: amounts falling due after more than one year
 6 
(112,633)
(231,932)

  

Net assets
  
634,717
647,381


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
633,717
646,381

  
634,717
647,381


Page 1

 
DIPPLE & CONWAY (HOLDINGS) LIMITED
REGISTERED NUMBER: 09400353
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

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 income statement 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: 




M J Conway
B M Conway
Director
Director


Date: 28 August 2023

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

Page 2

 
DIPPLE & CONWAY (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Dipple & Conway (Holdings) Limited is a private company limited by shares and incorporated in England and Wales, registration number 09400353. The registered office is C/O Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, Norfolk, United Kingdom, NR1 1RE. 

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 sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

 
2.2

Going concern

The subsidiary company, Dipple & Conway (Norwich) Limited, continues to support the Company. Based on this, the Directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, and therefore continues to adopt the going concern basis of accounting in preparing these financial statements.

 
2.3

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 reporting date. Gains and losses on remeasurement are recognised in the Income statement 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 reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

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.

 
2.5

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.

Page 3

 
DIPPLE & CONWAY (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.6

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.

 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

  
2.8

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts. 


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 5).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
1,457,275



At 31 March 2023
1,457,275





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
119,298
121,258

Amounts owed to group undertakings
579,558
447,976

Accruals and deferred income
11,993
9,772

710,849
579,006


Page 4

 
DIPPLE & CONWAY (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
112,633
231,932

112,633
231,932



7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Other loans
119,298
121,258


119,298
121,258

Amounts falling due 1-2 years

Other loans
112,633
134,475


112,633
134,475

Amounts falling due 2-5 years

Other loans
-
97,457


-
97,457


231,931
353,190



8.


Related party transactions

The company has taken advantage of the exemption under section 33.1A, allowing wholly owned group members to depart from the requirements to disclose transactions with other group companies.

 
Page 5