Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-012truetruetrueNo description of principal activity2 07795914 2022-03-01 2023-02-28 07795914 2021-03-01 2022-02-28 07795914 2023-02-28 07795914 2022-02-28 07795914 c:Director1 2022-03-01 2023-02-28 07795914 c:Director2 2022-03-01 2023-02-28 07795914 d:CurrentFinancialInstruments 2023-02-28 07795914 d:CurrentFinancialInstruments 2022-02-28 07795914 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 07795914 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 07795914 d:ShareCapital 2023-02-28 07795914 d:ShareCapital 2022-02-28 07795914 d:RetainedEarningsAccumulatedLosses 2023-02-28 07795914 d:RetainedEarningsAccumulatedLosses 2022-02-28 07795914 c:EntityHasNeverTraded 2022-03-01 2023-02-28 07795914 c:FRS102 2022-03-01 2023-02-28 07795914 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 07795914 c:FullAccounts 2022-03-01 2023-02-28 07795914 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 07795914 6 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 07795914










DECO (LONG LANE) LIMITED 28.02.23








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
DECO (LONG LANE) LIMITED 28.02.23
REGISTERED NUMBER: 07795914

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
3
3

  
3
3

Current assets
  

Debtors: amounts falling due within one year
 4 
5,197
5,197

  
5,197
5,197

Creditors: amounts falling due within one year
 5 
(6,639)
(6,639)

Net current liabilities
  
 
 
(1,442)
 
 
(1,442)

Total assets less current liabilities
  
(1,439)
(1,439)

  

Net liabilities
  
(1,439)
(1,439)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(1,441)
(1,441)

  
(1,439)
(1,439)


For the year ended 28 February 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 29 November 2023.




Marco Williams
Robert Copper
Director
Director

Page 1

 
DECO (LONG LANE) LIMITED 28.02.23
REGISTERED NUMBER: 07795914

BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DECO (LONG LANE) LIMITED 28.02.23
 

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

1.


General information

Deco (Long Lane) is a private company limited by shares registered in England and Wales. It's registered address is North Star House, 11 London Road, Bromley, England, BR1 1BY.

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 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.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Page 3

 
DECO (LONG LANE) LIMITED 28.02.23
 

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

2.Accounting policies (continued)


2.5
Financial instruments (continued)

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 March 2022
3



At 28 February 2023
3





4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
4,837
4,837

Other debtors
360
360

5,197
5,197



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
6,475
6,475

Other creditors
164
164

6,639
6,639


Page 4

 
DECO (LONG LANE) LIMITED 28.02.23
 

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

6.


Related party transactions

M Williams and RF Copper, the directors of the company, are also directors of Deco Build and Design Co Limited. The company owns 75% of the shares in The Valentine SE1 Limited and is itself a 100% subsidiary of Deco Design and Build Co Limited.    
No profit share was received from The Valentine SE1 Limited during the year (2022-£nil)
As at 28.02.23 the company owed £6,475 (2022: £6,475) to The Valentine SE1 Limited and at that date was owed £4,837 (2022: £4,837) by Deco Design and Build Co Limited. Both balances are repayable on demand.

Page 5