Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activity3false2023-08-013truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09142570 2023-08-01 2024-04-30 09142570 2022-08-01 2023-07-31 09142570 2024-04-30 09142570 2023-07-31 09142570 1 2023-08-01 2024-04-30 09142570 d:Director6 2023-08-01 2024-04-30 09142570 c:CurrentFinancialInstruments 2024-04-30 09142570 c:CurrentFinancialInstruments 2023-07-31 09142570 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-30 09142570 c:CurrentFinancialInstruments c:WithinOneYear 2023-07-31 09142570 c:ShareCapital 2024-04-30 09142570 c:ShareCapital 2023-07-31 09142570 c:SharePremium 2024-04-30 09142570 c:SharePremium 2023-07-31 09142570 c:RetainedEarningsAccumulatedLosses 2024-04-30 09142570 c:RetainedEarningsAccumulatedLosses 2023-07-31 09142570 d:OrdinaryShareClass1 2023-08-01 2024-04-30 09142570 d:OrdinaryShareClass1 2024-04-30 09142570 d:OrdinaryShareClass1 2023-07-31 09142570 d:FRS102 2023-08-01 2024-04-30 09142570 d:AuditExempt-NoAccountantsReport 2023-08-01 2024-04-30 09142570 d:FullAccounts 2023-08-01 2024-04-30 09142570 d:PrivateLimitedCompanyLtd 2023-08-01 2024-04-30 09142570 6 2023-08-01 2024-04-30 09142570 e:PoundSterling 2023-08-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09142570










DUTTON WARD LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024



 
DUTTON WARD LIMITED
REGISTERED NUMBER: 09142570

BALANCE SHEET
AS AT 30 APRIL 2024

30 April
31 July
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
366,250
366,250

  
366,250
366,250

Current assets
  

Debtors
 5 
1,250
1,250

Cash at bank and in hand
 6 
55
285

  
1,305
1,535

Creditors: amounts falling due within one year
 7 
(50,055)
(77,518)

Net current liabilities
  
 
 
(48,750)
 
 
(75,983)

Total assets less current liabilities
  
317,500
290,267

  

Net assets
  
317,500
290,267


Capital and reserves
  

Called up share capital 
 8 
5,000
5,000

Share premium account
  
312,500
312,500

Profit and loss account
  
-
(27,233)

  
317,500
290,267


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 period 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.

Page 1

 
DUTTON WARD LIMITED
REGISTERED NUMBER: 09142570

BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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: 




S Jones
Director

Date: 30 January 2025

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

Page 2

 
DUTTON WARD LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

The Company is a private company, limited by share capital and incorporated in England and Wales.
The registered office and principal place of buiness is: Fire House, Mayflower Close, Chandlers Ford, Eastleigh, Hampshire, England, SO53 4AR.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less 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.


3.


Employees

The average monthly number of employees, including directors who did not receive any remuneration for their services, during the period was 3 (2023 - 3).

Page 3

 
DUTTON WARD LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 August 2023
366,250



At 30 April 2024
366,250





5.


Debtors

30 April
31 July
2024
2023
£
£



Other debtors
1,250
1,250

1,250
1,250



6.


Cash and cash equivalents

30 April
31 July
2024
2023
£
£

Cash at bank and in hand
55
285

55
285



7.


Creditors: amounts falling due within one year

30 April
31 July
2024
2023
£
£

Amounts owed to group undertakings
47,069
74,453

Accruals and deferred income
2,986
3,065

50,055
77,518


Page 4

 
DUTTON WARD LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

8.


Share capital

30 April
31 July
2024
2023
£
£
Allotted, called up and fully paid



500,000 (2023 - 500,000) Ordinary shares of £0.01 each
5,000
5,000



9.


Post balance sheet events

On 19 July 2024 the entire issued share capital of the parent company, Dutton Ward Limited, was
acquired by Churches Fire Security Ltd.


Page 5