Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2No description of principal activity2falsetruefalse 01305947 2023-04-01 2024-03-31 01305947 2022-04-01 2023-03-31 01305947 2024-03-31 01305947 2023-03-31 01305947 c:Director1 2023-04-01 2024-03-31 01305947 d:CurrentFinancialInstruments 2024-03-31 01305947 d:CurrentFinancialInstruments 2023-03-31 01305947 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 01305947 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01305947 d:ShareCapital 2024-03-31 01305947 d:ShareCapital 2023-03-31 01305947 d:RetainedEarningsAccumulatedLosses 2024-03-31 01305947 d:RetainedEarningsAccumulatedLosses 2023-03-31 01305947 c:FRS102 2023-04-01 2024-03-31 01305947 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01305947 c:FullAccounts 2023-04-01 2024-03-31 01305947 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01305947 6 2023-04-01 2024-03-31 01305947 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 01305947









 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024














Fletcher & Partners
Chartered Accountants
Salisbury

 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 01305947

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
300
300

Current assets
  

Debtors: amounts falling due within one year
 5 
20,000
20,000

Creditors: amounts falling due within one year
 6 
(7,244)
(7,244)

Net current assets
  
 
 
12,756
 
 
12,756

Total assets less current liabilities
  
13,056
13,056

  

Net assets
  
13,056
13,056


Capital and reserves
  

Called up share capital 
  
120
120

Profit and loss account
  
12,936
12,936

  
13,056
13,056


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: 




P J Kaufeler
Director

Date: 10 October 2024

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

Page 1

 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Deville Investment Group Holdings Limited is a private company limited by shares, incorporated in England and Wales, registered number 01305947. Its registered office is 13a Kenway Road, London, SW5 0RP.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Financial instruments

The Company only enters into basic financial instruments 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 non-puttable ordinary shares.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

 
2.6

Creditors

Short term creditors are measured at the transaction price. 

 
2.7

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
300



At 31 March 2024
300





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
20,000
20,000



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
7,244
7,244



Page 3