Caseware UK (AP4) 2023.0.135 2023.0.135 2022-12-01falsefalse2Holding of land2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13767461 2022-12-01 2023-11-30 13767461 2021-11-26 2022-11-30 13767461 2023-11-30 13767461 2022-11-30 13767461 2 2021-11-26 2022-11-30 13767461 d:Director1 2022-12-01 2023-11-30 13767461 e:FreeholdInvestmentProperty 2023-11-30 13767461 e:FreeholdInvestmentProperty 2022-11-30 13767461 e:CurrentFinancialInstruments 2023-11-30 13767461 e:CurrentFinancialInstruments 2022-11-30 13767461 e:Non-currentFinancialInstruments 2023-11-30 13767461 e:Non-currentFinancialInstruments 2022-11-30 13767461 e:CurrentFinancialInstruments e:WithinOneYear 2023-11-30 13767461 e:CurrentFinancialInstruments e:WithinOneYear 2022-11-30 13767461 e:Non-currentFinancialInstruments e:AfterOneYear 2023-11-30 13767461 e:Non-currentFinancialInstruments e:AfterOneYear 2022-11-30 13767461 e:ShareCapital 2023-11-30 13767461 e:ShareCapital 2021-11-26 2022-11-30 13767461 e:ShareCapital 2022-11-30 13767461 e:InvestmentPropertiesRevaluationReserve 2023-11-30 13767461 e:InvestmentPropertiesRevaluationReserve 2022-11-30 13767461 e:InvestmentPropertiesRevaluationReserve 2 2021-11-26 2022-11-30 13767461 e:RetainedEarningsAccumulatedLosses 2022-12-01 2023-11-30 13767461 e:RetainedEarningsAccumulatedLosses 2023-11-30 13767461 e:RetainedEarningsAccumulatedLosses 2021-11-26 2022-11-30 13767461 e:RetainedEarningsAccumulatedLosses 2022-11-30 13767461 e:RetainedEarningsAccumulatedLosses 2 2021-11-26 2022-11-30 13767461 d:FRS102 2022-12-01 2023-11-30 13767461 d:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13767461 d:FullAccounts 2022-12-01 2023-11-30 13767461 d:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13767461 f:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Registered number: 13767461





 
Dunmow Holdings Limited          
 
Financial statements          

For the year ended 30 November 2023          

 
Dunmow Holdings Limited
Registered number:13767461

Balance sheet
As at 30 November 2023


2023

2022 
                                                                             Note
£
£
£
£

Fixed assets
  

Investment property
 4 
1,547,871
1,547,871

Current assets
  

Debtors
  
5,623
-

Cash at bank and in hand
  
100
100

  
5,723
100

Creditors: amounts falling due within one year
 6 
(360,346)
(200,172)

Total assets less current liabilities
  
 
 
1,193,248
 
 
1,347,799

Creditors: amounts falling due after more than one year
 7 
(644,181)
(747,787)

Net assets
  
549,067
600,012


Capital and reserves
  

Called up share capital 
  
100
100

Investment property revaluation reserve
  
613,717
613,717

Profit and loss account
  
(64,750)
(13,805)

  
549,067
600,012


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 year 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 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 28 August 2024.




Edward Michael John Barnes
Director


The notes on pages 3 to 4 form part of these financial statements. 
Page 1

 
Dunmow Holdings Limited
 

Statement of changes in equity
For the year ended 30 November 2023


Called up share capital
Investment property revaluation reserve
Profit and loss account
Total equity

£
£
£
£



Profit for the period
-
-
599,912
599,912

Shares issued during the period
100
-
-
100

Transfer to/(from) other reserve
-
613,717
(613,717)
-



At 1 December 2022
100
613,717
(13,805)
600,012



Loss for the year
-
-
(50,945)
(50,945)


At 30 November 2023
100
613,717
(64,750)
549,067



















The notes on pages 3 to 4 form part of these financial statements. 
Page 2

 
Dunmow Holdings Limited
 
 
Notes to the financial statements
For the year ended 30 November 2023

1.


General information

Dunmow Holdings Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is Construction House, Runwell Road, Wickford, Essex, United Kingdom, SS11 7HQ.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. 

 
2.3

Investment property

Investment property is carried at fair value determined annually by the directors having regard to professional advice taken personally and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

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.

 
2.5

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.

 
2.6

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
Dunmow Holdings Limited
 
 
Notes to the financial statements
For the year ended 30 November 2023

4.


Investment property


Freehold investment property

£



Valuation


At 1 December 2022
1,547,871



At 30 November 2023
1,547,871

The 2023 valuations were made by the directors having regard to professional advice taken personally, on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2023
2022
£
£


Historic cost
1,450,000
1,450,000


5.


Debtors

2023
2022
£
£


Prepayments and accrued income
5,623
-



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
356,746
198,372

Accruals and deferred income
3,600
1,800

360,346
200,172



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
644,181
747,787


Page 4

 
Dunmow Holdings Limited
 
 
Page 5