Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31false2022-09-012No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10558894 2022-09-01 2023-08-31 10558894 2021-09-01 2022-08-31 10558894 2023-08-31 10558894 2022-08-31 10558894 2021-09-01 10558894 c:Director1 2022-09-01 2023-08-31 10558894 d:CurrentFinancialInstruments 2023-08-31 10558894 d:CurrentFinancialInstruments 2022-08-31 10558894 d:ShareCapital 2023-08-31 10558894 d:ShareCapital 2022-08-31 10558894 d:ShareCapital 2021-09-01 10558894 d:SharePremium 2023-08-31 10558894 d:SharePremium 2022-08-31 10558894 d:SharePremium 2021-09-01 10558894 d:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 10558894 d:RetainedEarningsAccumulatedLosses 2023-08-31 10558894 d:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 10558894 d:RetainedEarningsAccumulatedLosses 2022-08-31 10558894 d:RetainedEarningsAccumulatedLosses 2021-09-01 10558894 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10558894 c:FullAccounts 2022-09-01 2023-08-31 10558894 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10558894 c:Micro-entities 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 10558894









DEVONSHIRE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
DEVONSHIRE HOLDINGS LIMITED
REGISTERED NUMBER: 10558894

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
1,372,090
1,372,090

Current assets
 4 
1,000
500

Creditors: amounts falling due within one year
 5 
(2,220)
(1,720)

Net current liabilities
  
 
 
(1,220)
 
 
(1,220)

Total assets less current liabilities
  
1,370,870
1,370,870

  

Net assets
  
1,370,870
1,370,870


  

Capital and reserves
  
1,370,870
1,370,870


Notes


General information

Devonshire Holdings Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 1

 
DEVONSHIRE HOLDINGS LIMITED
REGISTERED NUMBER: 10558894
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




J Shamash
Director

Date: 12 February 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
DEVONSHIRE HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2023


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


At 1 September 2021
10,000
1,088,400
272,470
1,370,870



Profit for the year

-
-
72,000
72,000

Dividends: Equity capital
-
-
(72,000)
(72,000)



At 1 September 2022
10,000
1,088,400
272,470
1,370,870



Profit for the year

-
-
72,000
72,000

Dividends: Equity capital
-
-
(72,000)
(72,000)


At 31 August 2023
10,000
1,088,400
272,470
1,370,870


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
DEVONSHIRE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.Accounting policies

 
1.1

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 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2022
1,372,090



At 31 August 2023
1,372,090





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Plimto Properties Limited
Ordinary
100%

The aggregate of the share capital and reserves as at 31 August 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit / (Loss)

Plimto Properties Limited
11,093,675
284,370


3.


Debtors

Page 4

 
DEVONSHIRE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,000
500

1,000
500



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
1,720
1,720

Other creditors
500
-

2,220
1,720


 
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