Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true1falsetruefalse2023-04-01No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05049564 2023-04-01 2024-03-31 05049564 2022-04-01 2023-03-31 05049564 2024-03-31 05049564 2023-03-31 05049564 c:Director1 2023-04-01 2024-03-31 05049564 d:CurrentFinancialInstruments 2024-03-31 05049564 d:CurrentFinancialInstruments 2023-03-31 05049564 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05049564 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05049564 d:ShareCapital 2024-03-31 05049564 d:ShareCapital 2023-03-31 05049564 d:RetainedEarningsAccumulatedLosses 2024-03-31 05049564 d:RetainedEarningsAccumulatedLosses 2023-03-31 05049564 c:FRS102 2023-04-01 2024-03-31 05049564 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05049564 c:FullAccounts 2023-04-01 2024-03-31 05049564 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05049564 2 2023-04-01 2024-03-31 05049564 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

05049564







DECIMUS PARK MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED
31 MARCH 2024

































DECIMUS PARK MANAGEMENT LIMITED
REGISTERED NUMBER:05049564

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,311
7,150

Cash at bank and in hand
  
55,089
50,390

  
59,400
57,540

Creditors: amounts falling due within one year
 5 
(8,066)
(9,797)

Net current assets
  
 
 
51,334
 
 
47,743

Total assets less current liabilities
  
51,334
47,743

  

Net assets
  
51,334
47,743


Capital and reserves
  

Called up share capital 
  
103
103

Profit and loss account
  
51,231
47,640

  
51,334
47,743


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 income and retained earnings 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: 



J. T. Carey
Director

Date: 23 September 2024

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

Page 1

DECIMUS PARK MANAGEMENT LIMITED
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Decimus Park Management Limited (the 'Company') is a limited company domiciled and incorporated in England and Wales. 
The address of its principal place of business is Suite 335 Linen Hall, 162-168 Regent Street, London, W1B 5TF. 
The address of its registered office is Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent, TN4 8BS.

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.

Monetary amounts within these financial statements are stated in pounds sterling and are rounded to the nearest whole £1, except where otherwise stated.

 
2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of service charges applicable for the year, exclusive of Value Added Tax.
Revenue is recognised in accordance with the period to which the service charge relates and is invoiced quarterly in advance.                                           

 
2.3

Interest income

Interest income is recognised in the Statement of Income and Retained Earnings using the effective interest method.

 
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

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

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares.

Page 2

DECIMUS PARK MANAGEMENT LIMITED
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
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.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Trade debtors
-
3,302

Other debtors
1,783
-

Prepayments
2,528
3,848

4,311
7,150



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

VAT payable
-
1,087

Other creditors
745
745

Accruals
7,321
7,965

8,066
9,797


 
Page 3