Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31trueNo description of principal activitytruetrue2023-01-0111 06443963 2023-01-01 2023-12-31 06443963 2022-01-01 2022-12-31 06443963 2023-12-31 06443963 2022-12-31 06443963 c:CompanySecretary1 2023-01-01 2023-12-31 06443963 c:Director2 2023-01-01 2023-12-31 06443963 c:RegisteredOffice 2023-01-01 2023-12-31 06443963 d:CurrentFinancialInstruments 2023-12-31 06443963 d:CurrentFinancialInstruments 2022-12-31 06443963 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06443963 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06443963 d:ShareCapital 2023-12-31 06443963 d:ShareCapital 2022-12-31 06443963 d:RetainedEarningsAccumulatedLosses 2023-12-31 06443963 d:RetainedEarningsAccumulatedLosses 2022-12-31 06443963 c:EntityHasNeverTraded 2023-01-01 2023-12-31 06443963 c:FRS102 2023-01-01 2023-12-31 06443963 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06443963 c:FullAccounts 2023-01-01 2023-12-31 06443963 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 06443963







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


DOYMA UK LIMITED






































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DOYMA UK LIMITED
 


 
COMPANY INFORMATION


Director
Mr A P Miruchna 




Company secretary
Sandringham Company Secretaries Limited



Registered number
06443963



Registered office
Magna House
18-32 London Road

Stain-Upon-Thames

Surrey

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


DOYMA UK LIMITED
 



CONTENTS



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


 


DOYMA UK LIMITED
REGISTERED NUMBER:06443963



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
414
408

Cash at bank and in hand
  
169
96

  
583
504

Creditors: amounts falling due within one year
 5 
(19,705)
(16,370)

Net current liabilities
  
 
 
(19,122)
 
 
(15,866)

Total assets less current liabilities
  
(19,122)
(15,866)

  

Net liabilities
  
(19,122)
(15,866)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(20,122)
(16,866)

  
(19,122)
(15,866)


For the year ended 31 December 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 statement of income and retained earnings 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: 


Mr A P Miruchna
Director

Date: 27 March 2024

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

Page 1

 


DOYMA UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Doyma UK Limited is a private company limited by shares incorporated in England & Wales. The address of the registered office is disclosed on the company information page. There is no principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

Going concern

At the balance sheet date, the company had net liabilities of £19,122 (2022: £15,866). The company has the ongoing support from the parent company to enable the company to meet creditors as they fall due.
Accordingly, the financial statements have been prepared on a going concern basis.

 
2.3

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, loans from banks and other third parties, loans
to related parties and investments in ordinary shares.


3.


Employees

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

Page 2

 


DOYMA UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Prepayments and accrued income
414
408

414
408



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
17,455
14,170

Accruals and deferred income
2,250
2,200

19,705
16,370


 
Page 3