Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-312022-09-01falsesupport activities to performing arts11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12100491 2022-09-01 2023-08-31 12100491 2021-09-01 2022-08-31 12100491 2023-08-31 12100491 2022-08-31 12100491 c:Director1 2022-09-01 2023-08-31 12100491 d:MotorVehicles 2022-09-01 2023-08-31 12100491 d:MotorVehicles 2023-08-31 12100491 d:MotorVehicles 2022-08-31 12100491 d:OfficeEquipment 2022-09-01 2023-08-31 12100491 d:OfficeEquipment 2023-08-31 12100491 d:OfficeEquipment 2022-08-31 12100491 d:CurrentFinancialInstruments 2023-08-31 12100491 d:CurrentFinancialInstruments 2022-08-31 12100491 d:Non-currentFinancialInstruments 2023-08-31 12100491 d:Non-currentFinancialInstruments 2022-08-31 12100491 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12100491 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 12100491 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 12100491 d:Non-currentFinancialInstruments d:AfterOneYear 2022-08-31 12100491 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-08-31 12100491 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-08-31 12100491 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-08-31 12100491 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-08-31 12100491 d:ShareCapital 2023-08-31 12100491 d:ShareCapital 2022-08-31 12100491 d:RetainedEarningsAccumulatedLosses 2023-08-31 12100491 d:RetainedEarningsAccumulatedLosses 2022-08-31 12100491 c:OrdinaryShareClass1 2022-09-01 2023-08-31 12100491 c:OrdinaryShareClass1 2023-08-31 12100491 c:OrdinaryShareClass1 2022-08-31 12100491 c:FRS102 2022-09-01 2023-08-31 12100491 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12100491 c:FullAccounts 2022-09-01 2023-08-31 12100491 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12100491 2 2022-09-01 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 12100491














DD FACILITIES LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

 
DD FACILITIES LTD
 

CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 7


 
DD FACILITIES LTD
REGISTERED NUMBER:12100491

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
8,504

Current assets
  

Debtors: amounts falling due within one year
 5 
-
4,287

Bank and cash balances
  
6,162
2,011

  
6,162
6,298

Creditors: amounts falling due within one year
 6 
(5,096)
(8,415)

Net current assets/(liabilities)
  
 
 
1,066
 
 
(2,117)

Total assets less current liabilities
  
1,066
6,387

Creditors: amounts falling due after more than one year
 7 
-
(6,000)

  

Net assets
  
1,066
387


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
966
287

  
1,066
387


Page 1

 
DD FACILITIES LTD
REGISTERED NUMBER:12100491
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 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 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 statement of comprehensive income 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 14 November 2023.




Danilo D'Arezzo
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
DD FACILITIES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

DD Facilities Ltd is a limited liability company registered in England and Wales. Its registered office address is at 122 Markhouse Avenue, London, E17 8AZ.

The principal activity of the company is that of support activities to performing arts.

The company ceased trading on 30 June 2023.

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 following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of amounts invoiced during the year, exclusive of Value Added Tax and trade discounts.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

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.

 
2.6

Borrowing costs

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

Page 3

 
DD FACILITIES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

2.Accounting policies (continued)

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.8

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
straight line
Office equipment
-
25%
straight line

 
2.9

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.11

Creditors

Short term creditors are measured at the transaction price.

 
2.12

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

 
DD FACILITIES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Tangible fixed assets





Motor vehicles
Office equipment
Total

£
£
£





At 1 September 2022
15,594
1,377
16,971


Disposals
(15,594)
(1,377)
(16,971)



At 31 August 2023

-
-
-





At 1 September 2022
8,123
344
8,467


Disposals
(8,123)
(344)
(8,467)



At 31 August 2023

-
-
-



Net book value



At 31 August 2023
-
-
-



At 31 August 2022
7,471
1,033
8,504

Page 5

 
DD FACILITIES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

5.


Debtors

2023
2022
£
£


Other debtors
-
3,085

Prepayments and accrued income
-
1,202

-
4,287



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
-
2,000

Taxation and social security
2,997
-

Other creditors
559
4,976

Accruals and deferred income
1,540
1,439

5,096
8,415



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
-
6,000



8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
-
2,000

Amounts falling due 1-2 years

Bank loans
-
2,000

Amounts falling due 2-5 years

Bank loans
-
4,000


-
8,000


Page 6

 
DD FACILITIES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

9.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



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


 
Page 7