Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-30truetrue1No description of principal activity2022-04-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10046151 2022-04-01 2023-06-30 10046151 2021-04-01 2022-03-31 10046151 2023-06-30 10046151 2022-03-31 10046151 c:Director1 2022-04-01 2023-06-30 10046151 d:CurrentFinancialInstruments 2023-06-30 10046151 d:CurrentFinancialInstruments 2022-03-31 10046151 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 10046151 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 10046151 d:ShareCapital 2023-06-30 10046151 d:ShareCapital 2022-03-31 10046151 d:RetainedEarningsAccumulatedLosses 2023-06-30 10046151 d:RetainedEarningsAccumulatedLosses 2022-03-31 10046151 c:OrdinaryShareClass1 2022-04-01 2023-06-30 10046151 c:OrdinaryShareClass1 2023-06-30 10046151 c:FRS102 2022-04-01 2023-06-30 10046151 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-06-30 10046151 c:FullAccounts 2022-04-01 2023-06-30 10046151 c:PrivateLimitedCompanyLtd 2022-04-01 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 10046151














DOI HEATH DRIVE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

 
DOI HEATH DRIVE LIMITED
 

CONTENTS



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


 
DOI HEATH DRIVE LIMITED
REGISTERED NUMBER:10046151

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

30 June
31 March
2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,034,572
1,006,090

Bank and cash balances
  
1,296
370,860

  
2,035,868
1,376,950

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(1,874,743)
(761,010)

  

Net assets
  
161,125
615,940


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
161,025
615,840

  
161,125
615,940


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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 4 January 2024.




D O Ishack
Director

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

Page 1

 
DOI HEATH DRIVE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

1.


General information

The Company's legal form is that of a private limited company incorporated in the United Kingdom. The Company's registered office is at 2nd Floor Connaught House, 1-3 Mount Street, (Entrance via Davies Street), London, W1K 3NB.
The principal activity of the Company during the year continued to be that of property trading, investment and development.
The company's functional and presentational currency is £ sterling.

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

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.

 
2.3

Debtors

Short-term debtors are measured at the transaction price, 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.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans related parties. 

 
2.7

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 2

 
DOI HEATH DRIVE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

3.


Employees

The director was the only employee of the company during the current and preceding period.

4.


Debtors

30 June
31 March
2023
2022
£
£


Other debtors
2,034,572
1,006,090



5.


Creditors: Amounts falling due within one year

30 June
31 March
2023
2022
£
£

Corporation tax
-
27,890

Other creditors
1,863,403
717,400

Accruals
11,340
15,720

1,874,743
761,010



6.


Share capital

30 June
31 March
2023
2022
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


 
Page 3