Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312truetrue2023-04-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14016729 2023-04-01 2024-03-31 14016729 2022-03-31 2023-03-31 14016729 2024-03-31 14016729 2023-03-31 14016729 c:Director1 2023-04-01 2024-03-31 14016729 d:CurrentFinancialInstruments 2024-03-31 14016729 d:CurrentFinancialInstruments 2023-03-31 14016729 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14016729 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14016729 d:ShareCapital 2024-03-31 14016729 d:ShareCapital 2023-03-31 14016729 d:RetainedEarningsAccumulatedLosses 2024-03-31 14016729 d:RetainedEarningsAccumulatedLosses 2023-03-31 14016729 c:OrdinaryShareClass1 2023-04-01 2024-03-31 14016729 c:OrdinaryShareClass1 2024-03-31 14016729 c:OrdinaryShareClass1 2023-03-31 14016729 c:OrdinaryShareClass2 2023-04-01 2024-03-31 14016729 c:OrdinaryShareClass2 2024-03-31 14016729 c:OrdinaryShareClass2 2023-03-31 14016729 c:FRS102 2023-04-01 2024-03-31 14016729 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14016729 c:FullAccounts 2023-04-01 2024-03-31 14016729 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14016729 2 2023-04-01 2024-03-31 14016729 6 2023-04-01 2024-03-31 14016729 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14016729









DUAS MOCOS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
DUAS MOCOS LIMITED
REGISTERED NUMBER: 14016729

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
460,025
410,000

  
460,025
410,000

Current assets
  

Debtors: amounts falling due within one year
 5 
51,738
100

  
51,738
100

Creditors: amounts falling due within one year
 6 
(460,000)
(410,000)

Net current (liabilities)
  
 
 
(408,262)
 
 
(409,900)

Total assets less current liabilities
  
51,763
100

  

Net assets
  
51,763
100


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
51,663
-

  
51,763
100


Page 1

 
DUAS MOCOS LIMITED
REGISTERED NUMBER: 14016729
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 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: 




H G Williams
Director

Date: 26 September 2024

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

Page 2

 
DUAS MOCOS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Duas Mocos Limited is a private company, limited by shares and registered in England and Wales (registration number: 14016729). The Company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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 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

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

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 (2023 - 2).

Page 3

 
DUAS MOCOS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 April 2023
410,000


Additions
50,025



At 31 March 2024
460,025





5.


Debtors

2024
2023
£
£


Other debtors
51,738
100

51,738
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
460,000
410,000

460,000
410,000



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



50 (2023 - 50) Class A shares of £1.00 each
50
50
50 (2023 - 50) Class B shares of £1.00 each
50
50

100

100


Page 4

 
DUAS MOCOS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Related party transactions

Included within creditors is £460,000 (2023: £410,000) owed to companies under common control.

 
Page 5