Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29falseHolding company2023-03-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2truefalse 13043075 2023-03-01 2024-02-29 13043075 2021-12-01 2023-02-28 13043075 2024-02-29 13043075 2023-02-28 13043075 c:Director2 2023-03-01 2024-02-29 13043075 d:CurrentFinancialInstruments 2024-02-29 13043075 d:CurrentFinancialInstruments 2023-02-28 13043075 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 13043075 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13043075 d:ShareCapital 2024-02-29 13043075 d:ShareCapital 2023-02-28 13043075 d:RetainedEarningsAccumulatedLosses 2024-02-29 13043075 d:RetainedEarningsAccumulatedLosses 2023-02-28 13043075 c:FRS102 2023-03-01 2024-02-29 13043075 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13043075 c:FullAccounts 2023-03-01 2024-02-29 13043075 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13043075 2 2023-03-01 2024-02-29 13043075 6 2023-03-01 2024-02-29 13043075 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 13043075









DANEWELL HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 29 FEBRUARY 2024

 
DANEWELL HOLDINGS LIMITED
REGISTERED NUMBER: 13043075

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
990

  
-
990

Current assets
  

Cash at bank and in hand
 5 
136,789
174,131

  
136,789
174,131

Creditors: amounts falling due within one year
 6 
(67,512)
(1,512)

Net current assets
  
 
 
69,277
 
 
172,619

Total assets less current liabilities
  
69,277
173,609

  

Net assets
  
69,277
173,609


Capital and reserves
  

Called up share capital 
  
990
990

Profit and loss account
  
68,287
172,619

  
69,277
173,609


Page 1

 
DANEWELL HOLDINGS LIMITED
REGISTERED NUMBER: 13043075
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

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 period 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 by: 




R Cox
Director

Date: 18 April 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DANEWELL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 FEBRUARY 2024

1.


General information

Danewell Holdings Ltd is a company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated 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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

Page 3

 
DANEWELL HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 FEBRUARY 2024

4.


Fixed asset investments








Investments in subsidiary companies

£





At 1 March 2023
990


Disposals
(990)



At 29 February 2024
-





5.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
136,789
174,131

136,789
174,131



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
63,512
12

Accruals and deferred income
4,000
1,500

67,512
1,512



7.


Related party transactions

In other creditors there is a loan totalling £63,512 (2022: £13) provided to a director. Interest of 0% is paid on this loan and it is repayable on demand.

 
Page 4