Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activitytruefalsetrue02023-05-010false 03121828 2023-04-30 03121828 2023-05-01 2024-04-30 03121828 2022-05-01 2023-04-30 03121828 2024-04-30 03121828 c:CompanySecretary1 2023-05-01 2024-04-30 03121828 c:Director1 2023-05-01 2024-04-30 03121828 c:Director2 2023-05-01 2024-04-30 03121828 c:RegisteredOffice 2023-05-01 2024-04-30 03121828 d:CurrentFinancialInstruments 2024-04-30 03121828 d:CurrentFinancialInstruments 2023-04-30 03121828 c:OrdinaryShareClass1 2023-05-01 2024-04-30 03121828 c:OrdinaryShareClass1 2024-04-30 03121828 c:OrdinaryShareClass1 2023-04-30 03121828 c:EntityHasNeverTraded 2023-05-01 2024-04-30 03121828 c:FRS102 2023-05-01 2024-04-30 03121828 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03121828 c:FullAccounts 2023-05-01 2024-04-30 03121828 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2023-05-01 2024-04-30 03121828 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03121828









DSS EASTERN EUROPE LIMITED







UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
DSS EASTERN EUROPE LIMITED
 
 
COMPANY INFORMATION


Directors
Z W Stone 
W B Hicks 




Company secretary
Z W Stone



Registered number
03121828



Registered office
Level 3, 1 Paddington Square

London

W2 1DL





 
DSS EASTERN EUROPE LIMITED
 

CONTENTS



Page(s)
Directors' Report
1
Profit and Loss Account
2
Statement of Financial Position
3
Notes to the Financial Statements
4 - 5


 
DSS EASTERN EUROPE LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 APRIL 2024

The Directors present their report and the financial statements for the year ended 30 April 2024.

Directors

The Directors who served during the year and up to the date of signing were:

Z W Stone 
W B Hicks 

Small companies note

In preparing this report, the Directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. 

This report was approved by the board on 23 October 2024 and signed on its behalf.
 





W B Hicks
Director

Page 1

 
DSS EASTERN EUROPE LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2024



The Company has not traded during the current year. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2

 
DSS EASTERN EUROPE LIMITED
REGISTERED NUMBER: 03121828

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
14,292
14,292

  
14,292
14,292

Total assets less current liabilities
  
 
 
14,292
 
 
14,292

Net assets
  
14,292
14,292


Capital and reserves
  

Called up share capital 
 5 
1
1

Profit and loss account
  
14,291
14,291

  
14,292
14,292




For the year ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The 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 were approved and authorised for issue by the board and were signed on its behalf by: 




W B Hicks
Director

Date: 23 October 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
DSS EASTERN EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

DSS Eastern Europe Limited ("the Company") is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales and whose shares are not publicly traded. The registered office is located at Level 3, 1 Paddington Square, London, W2 1DL. 

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 judgement in applying the
Company's accounting policies.

  
2.2

Financial assets and liabilities

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument. All financial assets and liabilities are initially measured at transaction price and, where applicable, are subsequently measured at amortised cost. Financial assets and liabilities are only offset in the statement of financial position when, and only when, there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party. Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.


3.


Directors' emoluments



The Directors are remunerated by other Group companies and no specific recharge is made in respect of their services to the Company in the current or prior year.
No employees were directly employed by the Company during the current and prior year.


4.


Debtors

2024
2023
£
£


Amounts owed by ultimate parent company
14,292
14,292

14,292
14,292

Page 4

 
DSS EASTERN EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.Debtors (continued)


Amounts owed by ultimate parent company is comprised of a loan to DS Smith Plc of £14,292 (2023: £14,292) which is not interest bearing, is unsecured and is repayable on demand.


5.


Called up share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



1 (2023 - 1) Authorised, allotted, called-up and fully paid share of £1.00
1
1



6.


Related parties

Under FRS 102, the Company is exempt from the requirement to disclose related party transactions with
DS Smith Plc and its associated undertakings on the grounds that it is a wholly owned subsidiary
undertaking of DS Smith Plc.


7.


Ultimate parent undertaking and controlling party

The Company's immediate parent company is DS Smith Holdings Limited, a company incorporated in the
United Kingdom, whose registered address is Level 3, 1 Paddington Square, London, W2 1DL.

The ultimate parent company and the ultimate controlling party is DS Smith Plc, a company incorporated
in the United Kingdom, whose registered address is Level 3, 1 Paddington Square, London, W2 1DL.

DS Smith Plc represents both the largest and smallest group of undertakings for which Group financial
statements are prepared and of which the Company is a member. Copies of the Group financial
statements are available from the Company Secretary of DS Smith Plc at the registered address above.

Page 5