Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-282023-11-28The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-11-29truefalseNo description of principal activity11truefalse 09100452 2022-11-29 2023-11-28 09100452 2021-11-29 2022-11-28 09100452 2023-11-28 09100452 2022-11-28 09100452 c:Director1 2022-11-29 2023-11-28 09100452 d:CurrentFinancialInstruments 2023-11-28 09100452 d:CurrentFinancialInstruments 2022-11-28 09100452 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-28 09100452 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-28 09100452 d:ShareCapital 2023-11-28 09100452 d:ShareCapital 2022-11-28 09100452 d:RetainedEarningsAccumulatedLosses 2023-11-28 09100452 d:RetainedEarningsAccumulatedLosses 2022-11-28 09100452 c:FRS102 2022-11-29 2023-11-28 09100452 c:AuditExempt-NoAccountantsReport 2022-11-29 2023-11-28 09100452 c:FullAccounts 2022-11-29 2023-11-28 09100452 c:PrivateLimitedCompanyLtd 2022-11-29 2023-11-28 09100452 2 2022-11-29 2023-11-28 09100452 6 2022-11-29 2023-11-28 09100452 e:PoundSterling 2022-11-29 2023-11-28 iso4217:GBP xbrli:pure

Registered number: 09100452









DWS TRADING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 NOVEMBER 2023

 
DWS TRADING LIMITED
REGISTERED NUMBER: 09100452

BALANCE SHEET
AS AT 28 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
249,667
249,667

  
249,667
249,667

Current assets
  

Debtors: amounts falling due within one year
 5 
290,448
237,679

Current asset investments
 6 
100,000
100,000

Cash at bank and in hand
 7 
276,407
333,432

  
666,855
671,111

Creditors: amounts falling due within one year
 8 
(13,999)
(12,499)

Net current assets
  
 
 
652,856
 
 
658,612

Total assets less current liabilities
  
902,523
908,279

  

Net assets
  
902,523
908,279


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
902,423
908,179

  
902,523
908,279


Page 1

 
DWS TRADING LIMITED
REGISTERED NUMBER: 09100452
    
BALANCE SHEET (CONTINUED)
AS AT 28 NOVEMBER 2023

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 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 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 by: 




Mr D W Stannett
Director

Date: 26 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DWS TRADING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 NOVEMBER 2023

1.


General information

DWS Trading Limited is a private company limited by shares and incorporated in England and Wales. The registered office address of the company is 1st Floor, 73-81 Southwark Bridge Road, London, SE1 0NQ.
The principal activity of the company is that of making and holding investments and buying and selling property.

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 unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

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.

 
2.7

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.

Page 3

 
DWS TRADING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 NOVEMBER 2023

3.


Employees

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


4.


Fixed asset investments





Investments in associates
Unlisted investments
Total

£
£
£



Cost or valuation


At 29 November 2022
100
249,567
249,667



At 28 November 2023
100
249,567
249,667





5.


Debtors

2023
2022
£
£


Other debtors
290,448
237,679

290,448
237,679



6.


Current asset investments

2023
2022
£
£

Unlisted investments
100,000
100,000

100,000
100,000



7.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
276,407
333,432

276,407
333,432


Page 4

 
DWS TRADING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 NOVEMBER 2023

8.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
13,999
12,499

13,999
12,499


 
Page 5