Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsetrue1No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12023-05-01truefalse 11308967 2023-05-01 2024-04-30 11308967 2022-05-01 2023-04-30 11308967 2024-04-30 11308967 2023-04-30 11308967 c:Director1 2023-05-01 2024-04-30 11308967 d:FreeholdInvestmentProperty 2024-04-30 11308967 d:FreeholdInvestmentProperty 2023-04-30 11308967 d:CurrentFinancialInstruments 2024-04-30 11308967 d:CurrentFinancialInstruments 2023-04-30 11308967 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11308967 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11308967 d:ShareCapital 2024-04-30 11308967 d:ShareCapital 2023-04-30 11308967 d:RetainedEarningsAccumulatedLosses 2024-04-30 11308967 d:RetainedEarningsAccumulatedLosses 2023-04-30 11308967 c:FRS102 2023-05-01 2024-04-30 11308967 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11308967 c:FullAccounts 2023-05-01 2024-04-30 11308967 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11308967 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 11308967









DARTMOUTH PARK HILL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
DARTMOUTH PARK HILL LIMITED
REGISTERED NUMBER: 11308967

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
525,865
525,865

  
525,865
525,865

  

Creditors: amounts falling due within one year
 5 
(484,655)
(503,556)

Net current liabilities
  
 
 
(484,655)
 
 
(503,556)

Total assets less current liabilities
  
41,210
22,309

  

Net assets
  
41,210
22,309


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
41,209
22,308

  
41,210
22,309


Page 1

 
DARTMOUTH PARK HILL LIMITED
REGISTERED NUMBER: 11308967
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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 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: 




B Ozdamir
Director

Date: 16 January 2025

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

Page 2

 
DARTMOUTH PARK HILL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Dartmouth Park Hill  Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registration number: 11308967). 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 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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
DARTMOUTH PARK HILL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

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.


Investment property


Freehold investment property

£



Valuation


At 1 May 2023
525,865



At 30 April 2024
525,865

The 2024 valuations were made by the Director, on an open market value for existing use basis.






Page 4

 
DARTMOUTH PARK HILL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
4,434
4,334

Other creditors
472,534
492,230

Accruals and deferred income
7,687
6,992

484,655
503,556


 
Page 5