Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0trueNo description of principal activity2023-02-14false0true 14660870 2023-02-13 14660870 2023-02-14 2023-12-31 14660870 2022-02-14 2023-02-13 14660870 2023-12-31 14660870 c:Director2 2023-02-14 2023-12-31 14660870 d:CurrentFinancialInstruments 2023-12-31 14660870 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14660870 d:ShareCapital 2023-12-31 14660870 d:RetainedEarningsAccumulatedLosses 2023-12-31 14660870 c:FRS102 2023-02-14 2023-12-31 14660870 c:AuditExempt-NoAccountantsReport 2023-02-14 2023-12-31 14660870 c:FullAccounts 2023-02-14 2023-12-31 14660870 c:PrivateLimitedCompanyLtd 2023-02-14 2023-12-31 14660870 e:PoundSterling 2023-02-14 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14660870









DOMINUS HOLBORN OP CO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
DOMINUS HOLBORN OP CO LIMITED
REGISTERED NUMBER: 14660870

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

  

  

Creditors: amounts falling due within one year
 4 
(2,469)

Net current (liabilities)/assets
  
 
 
(2,469)

Total assets less current liabilities
  
(2,469)

  

Net liabilities
  
(2,469)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(2,470)

  
(2,469)


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 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 on 24 July 2024.




S S Ahluwalia
Director

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

Page 1

 
DOMINUS HOLBORN OP CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Dominus Holborn Op Co Limited is a private company limited by shares and registered in England & Wales. The address of its principal place of business is 14A Shouldham Street, Marylebone, London, W1H 5FJ.

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 company's functional and presentational currency is GBP, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company shows net liabilities at the balance sheet date of £2,469. The company has received formal confirmation from its creditors that the company will receive the financial support it requires to enable it to meet its liabilities as they fall due. Based on this assurance, the directors consider it appropriate to prepare the financial statements on a going concern basis.
In making their assessment of going concern, the directors have considered information for a period of at least twelve months from the date the financial statements were authorised for issue.

 
2.3

Creditors

Short term creditors are measured at the transaction price.

 
2.4

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.

Financial instruments are recognised in the company's Statement of Financial Position when the company becomes party to the contractual provisions of the instrument.

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 and loans to related parties.

Derecognition of financial liabilities

Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or cancelled.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration.

Page 2

 
DOMINUS HOLBORN OP CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
630

Amounts owed to group undertakings
839

Accruals
1,000

2,469



5.


Related party transactions

Dominus Holborn Op Co Limited is a wholly owned subsidiary of Dominus Holborn Limited, a company incorporated in England & Wales. The registered office of the company is 1 London Street, Reading, RG1 4QW.
The company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with group companies.

 
Page 3