Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-3142022-08-01trueNo description of principal activity4falsetrue 09832924 2022-08-01 2023-07-31 09832924 2021-08-01 2022-07-31 09832924 2023-07-31 09832924 2022-07-31 09832924 c:Director1 2022-08-01 2023-07-31 09832924 d:ShareCapital 2023-07-31 09832924 d:ShareCapital 2022-07-31 09832924 d:SharePremium 2023-07-31 09832924 d:SharePremium 2022-07-31 09832924 c:EntityHasNeverTraded 2022-08-01 2023-07-31 09832924 c:FRS102 2022-08-01 2023-07-31 09832924 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09832924 c:FullAccounts 2022-08-01 2023-07-31 09832924 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09832924 6 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 09832924









DOWNHOLE PERFORMANCE PRODUCTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

 
DOWNHOLE PERFORMANCE PRODUCTS LIMITED
REGISTERED NUMBER: 09832924

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
40,000
40,000

  
40,000
40,000

Current assets
  

Cash at bank and in hand
 5 
8
8

  
8
8

Total assets less current liabilities
  
 
 
40,008
 
 
40,008

  

Net assets
  
40,008
40,008


Capital and reserves
  

Called up share capital 
  
8
8

Share premium account
  
40,000
40,000

  
40,008
40,008


For the year ended 31 July 2023 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 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 20 October 2023.


................................................
Nigel Leggett
Director

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

Page 1

 
DOWNHOLE PERFORMANCE PRODUCTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

The company was dormant and has not traded during the year.

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

Valuation of investments

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.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 August 2022
40,000



At 31 July 2023
40,000




Page 2

 
DOWNHOLE PERFORMANCE PRODUCTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
8
8

8
8


Page 3