Caseware UK (AP4) 2022.0.179 2022.0.179 2022-07-312022-07-310No description of principal activity02021-08-01truefalsetrue 10282134 2021-08-01 2022-07-31 10282134 2020-08-01 2021-07-31 10282134 2022-07-31 10282134 2021-07-31 10282134 c:Director1 2021-08-01 2022-07-31 10282134 d:CurrentFinancialInstruments 2022-07-31 10282134 d:CurrentFinancialInstruments 2021-07-31 10282134 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 10282134 d:CurrentFinancialInstruments d:WithinOneYear 2021-07-31 10282134 d:ShareCapital 2022-07-31 10282134 d:ShareCapital 2021-07-31 10282134 d:RevaluationReserve 2021-08-01 2022-07-31 10282134 d:RevaluationReserve 2022-07-31 10282134 d:RevaluationReserve 2021-07-31 10282134 d:RetainedEarningsAccumulatedLosses 2022-07-31 10282134 d:RetainedEarningsAccumulatedLosses 2021-07-31 10282134 c:EntityHasNeverTraded 2021-08-01 2022-07-31 10282134 c:FRS102 2021-08-01 2022-07-31 10282134 c:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 10282134 c:FullAccounts 2021-08-01 2022-07-31 10282134 c:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 10282134 5 2021-08-01 2022-07-31 10282134 6 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure

Registered number: 10282134









D T MARSTON LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2022

 
D T MARSTON LTD
REGISTERED NUMBER: 10282134

BALANCE SHEET
AS AT 31 JULY 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 3 
812,360
812,360

  
812,360
812,360

  

Creditors: amounts falling due within one year
 4 
(15,490)
(15,490)

Net current liabilities
  
 
 
(15,490)
 
 
(15,490)

Total assets less current liabilities
  
796,870
796,870

  

Net assets
  
796,870
796,870


Capital and reserves
  

Called up share capital 
  
100
100

Revaluation reserve
 5 
812,310
812,310

Profit and loss account
 5 
(15,540)
(15,540)

  
796,870
796,870


Page 1

 
D T MARSTON LTD
REGISTERED NUMBER: 10282134
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2022

For the year ended 31 July 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 on 19 October 2023.




Michael Edward Fenna
Director

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

Page 2

 
D T MARSTON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

1.


General information

D T Marston Ltd is a private limited company limited by share capital. The company is registerered in England and Wales, company number 10282134. The company's registered office address is located at 1 The Green, Richmond, Surrey TW9 1PL.

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.

 
2.2

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date.
Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.

 
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 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.

 
2.4

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
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

 
D T MARSTON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 August 2021
812,360



At 31 July 2022
812,360





4.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
15,490
15,490

15,490
15,490



5.


Reserves

Revaluation reserve

The balance on the revaluation reserve has arisen following a valuation of the investment held by the company in Marston Park Limied 

Page 4