Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12022-03-011true 12810079 2022-03-01 2023-02-28 12810079 2021-03-01 2022-02-28 12810079 2023-02-28 12810079 2022-02-28 12810079 c:Director1 2022-03-01 2023-02-28 12810079 d:CurrentFinancialInstruments 2023-02-28 12810079 d:CurrentFinancialInstruments 2022-02-28 12810079 d:ShareCapital 2023-02-28 12810079 d:ShareCapital 2022-02-28 12810079 d:RetainedEarningsAccumulatedLosses 2023-02-28 12810079 d:RetainedEarningsAccumulatedLosses 2022-02-28 12810079 c:OrdinaryShareClass1 2022-03-01 2023-02-28 12810079 c:OrdinaryShareClass1 2023-02-28 12810079 c:OrdinaryShareClass1 2022-02-28 12810079 c:FRS102 2022-03-01 2023-02-28 12810079 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 12810079 c:FullAccounts 2022-03-01 2023-02-28 12810079 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12810079 6 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12810079









DK & B LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
DK & B LIMITED
REGISTERED NUMBER: 12810079

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1
-

  
1
-

Current assets
  

Debtors: amounts falling due within one year
 5 
99
100

Cash at bank and in hand
  
1,000,000
-

  
1,000,099
100

Total assets less current liabilities
  
 
 
1,000,100
 
 
100

  

Net assets
  
1,000,100
100


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
1,000,000
-

  
1,000,100
100


Page 1

 
DK & B LIMITED
REGISTERED NUMBER: 12810079

BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

The director considers 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 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 income and retained earnings 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: 




Mr D Mustafa
Director

Date: 25 October 2023

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

Page 2

 
DK & B LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

DK & B Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 1 Armitage Business Centre, Delamare Road, Cheshunt, Waltham Cross, EN8 9FN. The Company is not part of a group.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
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 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

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 the director, during the year was as follows:


        2023
        2022
            No.
            No.







Director
1
1

Page 3

 
DK & B LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
1



At 28 February 2023
1





5.


Debtors

2023
2022
£
£


Called up share capital not paid
99
100

99
100



6.


Share capital

2023
2022
£
£
Allotted, called up and unpaid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



Page 4