Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-313No description of principal activitytrue2023-02-01true1true 13154729 2023-02-01 2024-01-31 13154729 2022-02-01 2023-01-31 13154729 2024-01-31 13154729 2023-01-31 13154729 c:Director1 2023-02-01 2024-01-31 13154729 d:CurrentFinancialInstruments 2024-01-31 13154729 d:CurrentFinancialInstruments 2023-01-31 13154729 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13154729 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13154729 d:ShareCapital 2024-01-31 13154729 d:ShareCapital 2023-01-31 13154729 d:RetainedEarningsAccumulatedLosses 2024-01-31 13154729 d:RetainedEarningsAccumulatedLosses 2023-01-31 13154729 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13154729 c:OrdinaryShareClass1 2024-01-31 13154729 c:OrdinaryShareClass1 2023-01-31 13154729 c:EntityHasNeverTraded 2023-02-01 2024-01-31 13154729 c:FRS102 2023-02-01 2024-01-31 13154729 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13154729 c:FullAccounts 2023-02-01 2024-01-31 13154729 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13154729









D&P INNOVATIONS UK LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

 
D&P INNOVATIONS UK LTD
REGISTERED NUMBER: 13154729

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,058
1,058

  
1,058
1,058

Creditors: amounts falling due within one year
 5 
(932)
(1,057)

Net current assets
  
 
 
126
 
 
1

Total assets less current liabilities
  
126
1

  

Net assets
  
126
1


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
125
-

  
126
1


Page 1

 
D&P INNOVATIONS UK LTD
REGISTERED NUMBER: 13154729
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

For the year ended 31 January 2024 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 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 on 26 September 2024.




................................................
Alastair Sinker
Director

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

Page 2

 
D&P INNOVATIONS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

The Company is a private company limited by share capital, incorporated in England and Wales. The Company is dormant and did not trade during the year.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

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.

 
2.5

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.

Page 3

 
D&P INNOVATIONS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 3).


4.


Debtors

2024
2023
£
£


Other debtors
1,057
1,057

Called up share capital not paid
1
1

1,058
1,058



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
125

Other creditors
932
932

932
1,057



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1
1
1



7.


Controlling party

The Company is controlled by the director Alastair Sinker, by virtue of his shareholding as described in the director's report.

 
Page 4