Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3102023-04-01true0trueNo description of principal activitytrue 04450370 2023-04-01 2024-03-31 04450370 2022-04-01 2023-03-31 04450370 2024-03-31 04450370 2023-03-31 04450370 c:Director5 2023-04-01 2024-03-31 04450370 d:CurrentFinancialInstruments 2024-03-31 04450370 d:CurrentFinancialInstruments 2023-03-31 04450370 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04450370 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04450370 d:ShareCapital 2024-03-31 04450370 d:ShareCapital 2023-03-31 04450370 d:RetainedEarningsAccumulatedLosses 2024-03-31 04450370 d:RetainedEarningsAccumulatedLosses 2023-03-31 04450370 c:EntityHasNeverTraded 2023-04-01 2024-03-31 04450370 c:FRS102 2023-04-01 2024-03-31 04450370 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04450370 c:FullAccounts 2023-04-01 2024-03-31 04450370 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 04450370









DCS VOICE & VISION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
DCS VOICE & VISION LIMITED
REGISTERED NUMBER: 04450370

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
534,936
534,936

  
534,936
534,936

Creditors: amounts falling due within one year
  
(94,154)
(94,154)

Net current assets
  
 
 
440,782
 
 
440,782

Total assets less current liabilities
  
440,782
440,782

  

Net assets
  
440,782
440,782


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
440,682
440,682

  
440,782
440,782


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 N Wilson
Director

Date: 8 November 2024
Page 1

 
DCS VOICE & VISION LIMITED
REGISTERED NUMBER: 04450370
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DCS VOICE & VISION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

DCS Voice & Vision Limited is a private company limited by shares incorporated in England and Wales. 

The address of its registered office:

Glebe Farm
Down Street
Dummer
Basingstoke
RG25 2AD

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 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.

 
2.2

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.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
534,936
534,936

534,936
534,936


Amounts owed by group undertakings are interest free and repayable on demand.

Page 3

 
DCS VOICE & VISION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Controlling party

The Company's immediate parent is Southern Communications Holdings Limited, incorporated in England and Wales.
The parent of the smallest group for which consolidated accounts are prepared is Southern Communications Group Limited. These financial statements are available upon request from Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire RG25 2AD.
The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate controlling party.

Page 4