Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30true2022-05-01No description of principal activity11truetrue 10738608 2022-05-01 2023-04-30 10738608 2021-05-01 2022-04-30 10738608 2023-04-30 10738608 2022-04-30 10738608 c:Director1 2022-05-01 2023-04-30 10738608 d:CurrentFinancialInstruments 2023-04-30 10738608 d:CurrentFinancialInstruments 2022-04-30 10738608 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 10738608 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 10738608 d:ShareCapital 2023-04-30 10738608 d:ShareCapital 2022-04-30 10738608 c:OrdinaryShareClass1 2022-05-01 2023-04-30 10738608 c:OrdinaryShareClass1 2023-04-30 10738608 c:OrdinaryShareClass1 2022-04-30 10738608 c:EntityNoLongerTradingButTradedInPast 2022-05-01 2023-04-30 10738608 c:FRS102 2022-05-01 2023-04-30 10738608 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 10738608 c:FullAccounts 2022-05-01 2023-04-30 10738608 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 10738608 6 2022-05-01 2023-04-30 10738608 e:PoundSterling 2022-05-01 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10738608










DT & MF HOLDINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2023



 
DT & MF HOLDINGS LTD
REGISTERED NUMBER: 10738608

BALANCE SHEET
AS AT 30 APRIL 2023

As restated
2023
2022
£
£

Fixed assets
  

Investments
 4 
600
600

  
600
600

Current assets
  

Debtors: amounts falling due within one year
  
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(600)
(600)

Net current liabilities
  
 
 
(500)
 
 
(500)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 7 
100
100

  
100
100


For the year ended 30 April 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 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 income statement 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: 

T Anderson
Director

Date: 14 February 2024

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

Page 1

 
DT & MF HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

DT & MF Holdings Ltd is a private company limited by shares, incorporated in England and Wales. The Company's registered office is 24 Robert Cort Industrial Estate, Britten Road, Reading, Berkshire, England, RG2 0AU.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.


3.


Employees




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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2022 (as previously stated)
100


Prior Year Adjustment

500


At 1 May 2022 (as restated)
600



At 30 April 2023
600




Page 2

 
DT & MF HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

5.


Debtors

As restated
2023
2022
£
£


Called up share capital not paid
100
100



6.


Creditors: Amounts falling due within one year

As restated
2023
2022
£
£

Amounts owed to group undertakings
600
600



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



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



8.


Related party transactions

The directors have taken advange of the provisions of FRS 102 section 33.1A by not disclosing intercompany transactions and balances with other group companies.


9.


Controlling party

The controlling party is T Anderson, director, by virtue of owning the majority of the issued share capital. 

Page 3