Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-3022holding company.false2023-05-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12424075 2023-05-01 2024-04-30 12424075 2022-05-01 2023-04-30 12424075 2024-04-30 12424075 2023-04-30 12424075 c:Director1 2023-05-01 2024-04-30 12424075 d:CurrentFinancialInstruments 2024-04-30 12424075 d:CurrentFinancialInstruments 2023-04-30 12424075 d:ShareCapital 2024-04-30 12424075 d:ShareCapital 2023-04-30 12424075 d:RetainedEarningsAccumulatedLosses 2024-04-30 12424075 d:RetainedEarningsAccumulatedLosses 2023-04-30 12424075 c:OrdinaryShareClass1 2023-05-01 2024-04-30 12424075 c:OrdinaryShareClass1 2024-04-30 12424075 c:FRS102 2023-05-01 2024-04-30 12424075 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12424075 c:FullAccounts 2023-05-01 2024-04-30 12424075 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12424075 6 2023-05-01 2024-04-30 12424075 d:EntityControlledByKeyManagementPersonnel1 2023-05-01 2024-04-30 12424075 d:EntityControlledByKeyManagementPersonnel2 2023-05-01 2024-04-30 12424075 d:EntityControlledByKeyManagementPersonnel2 2024-04-30 12424075 d:EntityControlledByKeyManagementPersonnel1 2024-04-30 12424075 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12424075









DORE TO DOOR HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
DORE TO DOOR HOLDINGS LIMITED
REGISTERED NUMBER: 12424075

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
402,217
572,217

Cash at bank and in hand
 6 
401,588
254,386

  
803,805
826,603

  

Net assets
  
803,905
826,703


Capital and reserves
  

Called up share capital 
 7 
200
200

Profit and loss account
  
803,705
826,503

  
803,905
826,703


Page 1

 
DORE TO DOOR HOLDINGS LIMITED
REGISTERED NUMBER: 12424075
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

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 on 28 January 2025.




D Dore
Director

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

Page 2

 
DORE TO DOOR HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Dore to Door Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Unit 5 Mercury Centre, Central Way, Feltham, United Kingdom, TW14 0RN. 
The company is a holding 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 company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

Cash and cash equivalents

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.

 
2.5

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.

 
2.6

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.

Page 3

 
DORE TO DOOR HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost and net book value


At 1 May 2023
100



At 30 April 2024
100





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
5,924
-

Other debtors
396,293
572,217

402,217
572,217



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
401,588
254,386

401,588
254,386



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



200 Ordinary shares of £1 each
200
200


Page 4

 
DORE TO DOOR HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Transactions with directors

Included within other debtors, is an amount of £810 (2023 - £26,734) due from the directors.


9.


Related party transactions

The company has taken advantage of the exemption permitted by FRS102 not to disclose transactions with wholly owned entities within the group. 
 
Included within other debtors is an amount of £395,483 (2023 - £395,483) owed by a company under common control.
 
Included within other debtors is an amount of £Nil (2023 - £150,000) owed by a family member of the directors.


10.


Controlling party

At the year end, the company was controlled by D Dore and S Dore by virtue of their majority shareholding in the company.
At the date of approval of the financial statements, there is no ultimate controlling party.

 
Page 5