Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1truefalse2023-01-011falsefalse 06842901 2023-01-01 2023-12-31 06842901 2022-01-01 2022-12-31 06842901 2023-12-31 06842901 2022-12-31 06842901 c:Director1 2023-01-01 2023-12-31 06842901 d:CurrentFinancialInstruments 2023-12-31 06842901 d:CurrentFinancialInstruments 2022-12-31 06842901 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06842901 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06842901 d:ShareCapital 2023-12-31 06842901 d:ShareCapital 2022-12-31 06842901 d:RetainedEarningsAccumulatedLosses 2023-12-31 06842901 d:RetainedEarningsAccumulatedLosses 2022-12-31 06842901 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 06842901 c:FRS102 2023-01-01 2023-12-31 06842901 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06842901 c:FullAccounts 2023-01-01 2023-12-31 06842901 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06842901 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 06842901










DOXENSE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
DOXENSE LIMITED
REGISTERED NUMBER:06842901

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,188
2,830

Cash at bank and in hand
  
1,443
226

  
3,631
3,056

Creditors: amounts falling due within one year
 5 
(192,496)
(180,108)

Net current liabilities
  
 
 
(188,865)
 
 
(177,052)

Total assets less current liabilities
  
(188,865)
(177,052)

  

Net liabilities
  
(188,865)
(177,052)


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
(198,865)
(187,052)

  
(188,865)
(177,052)


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 on 23 September 2024.


V Lemaire
Director

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

Page 1

 
DOXENSE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Doxense Limited is a private company, limited by shares, registered in England and Wales, registration number 06842901. The address of its registered office is 10 Queen Street Place, London, EC4R 1AG.
The principal activity of the company is providing licences.
The functional and presentational currency is GBP. 

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

As at the end of the year the company had net liabilities of £188,865. The director has reviewed the company's liabilities over the next 12 months and considers the business to be a going concern. The director confirmed that continuous support will be provided by the parent company, Doxense SRL for the foreseeable future, and at least for twelve months from the date of the approval of these financial statements along with steps being taken by management to ensure that all financial commitments can be met when they fall due.

 
2.3

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. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Debtors

Short term debtors are measured at transaction price, 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.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
DOXENSE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees

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


4.


Debtors

2023
2022
£
£


Other debtors
2,188
2,830



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,720
2,190

Amounts owed to group undertakings
185,662
174,379

Accruals
3,114
3,539

192,496
180,108



6.


Related party transactions

As permitted by FRS102 paragraphs 1.12e and 33.1a, the company has taken advantage of the exemption from disclosing the transactions entered into between two or more members of a group as all subsidiary undertakings are wholly-owned by a member of that group. 


7.


Controlling party

The ultimate controlling party is Doxense SRL, a company registered in France.

Page 3