Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2023-05-01falseNo description of principal activity11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08945506 2023-05-01 2024-04-30 08945506 2022-05-01 2023-04-30 08945506 2024-04-30 08945506 2023-04-30 08945506 2022-05-01 08945506 c:CompanySecretary1 2023-05-01 2024-04-30 08945506 c:Director1 2023-05-01 2024-04-30 08945506 c:RegisteredOffice 2023-05-01 2024-04-30 08945506 d:OfficeEquipment 2023-05-01 2024-04-30 08945506 d:OfficeEquipment 2024-04-30 08945506 d:OfficeEquipment 2023-04-30 08945506 d:CurrentFinancialInstruments 2024-04-30 08945506 d:CurrentFinancialInstruments 2023-04-30 08945506 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 08945506 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 08945506 d:ShareCapital 2023-05-01 2024-04-30 08945506 d:ShareCapital 2024-04-30 08945506 d:ShareCapital 2022-05-01 2023-04-30 08945506 d:ShareCapital 2023-04-30 08945506 d:ShareCapital 2022-05-01 08945506 d:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2024-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2023-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2022-05-01 08945506 c:OrdinaryShareClass1 2023-05-01 2024-04-30 08945506 c:OrdinaryShareClass1 2024-04-30 08945506 c:OrdinaryShareClass1 2023-04-30 08945506 c:OrdinaryShareClass2 2023-05-01 2024-04-30 08945506 c:OrdinaryShareClass2 2024-04-30 08945506 c:OrdinaryShareClass2 2023-04-30 08945506 c:FRS102 2023-05-01 2024-04-30 08945506 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08945506 c:FullAccounts 2023-05-01 2024-04-30 08945506 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08945506 2 2023-05-01 2024-04-30 08945506 6 2023-05-01 2024-04-30 08945506 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08945506


DEYDUN MARKETS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024

 
DEYDUN MARKETS LIMITED
 
 
COMPANY INFORMATION


Director
A Mathur 




Company secretary
A Mathur



Registered number
08945506



Registered office
6th Floor
2 London Wall Place

London

EC2Y 5AU




Accountants
MHA
Chartered Accountants

6th Floor

2 London Wall Place

London

EC2Y 5AU





 
DEYDUN MARKETS LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 7


 
DEYDUN MARKETS LIMITED
REGISTERED NUMBER:08945506

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
£
£

Fixed assets
  

Investments
 5 
6,008
6,008

  
6,008
6,008

Current assets
  

Debtors: amounts falling due within one year
 6 
329,955
340,868

  
329,955
340,868

Creditors: amounts falling due within one year
 7 
(108,806)
(98,968)

Net current assets
  
 
 
221,149
 
 
241,900

Total assets less current liabilities
  
227,157
247,908

  

Net assets
  
227,157
247,908


Capital and reserves
  

Called up share capital 
 8 
6,008
6,008

Profit and loss account
  
221,149
241,900

  
227,157
247,908


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: 



................................................
A Mathur
Director
Date: 24 January 2025

The notes on pages 4 to 7 form part of these financial statements.
Page 1

 
DEYDUN MARKETS LIMITED
REGISTERED NUMBER:08945506
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024


Page 2

 
DEYDUN MARKETS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 May 2022
6,008
250,898
256,906


Comprehensive income for the year

Loss for the year

-
(8,998)
(8,998)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(8,998)
(8,998)


Total transactions with owners
-
-
-



At 1 May 2023
6,008
241,900
247,908


Comprehensive income for the year

Loss for the year

-
(20,751)
(20,751)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(20,751)
(20,751)


Total transactions with owners
-
-
-


At 30 April 2024
6,008
221,149
227,157


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
DEYDUN MARKETS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Deydun Markets Limited is a company, limited by shares, incorporated in England and Wales within the United Kingdom. The registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU and the registered number is 08945506. 

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to the Statement of comprehensive income 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.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
50% Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 4

 
DEYDUN MARKETS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2023
6,111



At 30 April 2024

6,111



Depreciation


At 1 May 2023
6,111



At 30 April 2024

6,111



Net book value



At 30 April 2024
-



At 30 April 2023
-

Page 5

 
DEYDUN MARKETS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2023
6,008



At 30 April 2024
6,008





6.


Debtors

2024
2023
£
£


Other debtors
245,859
256,772

Tax recoverable
84,096
84,096

329,955
340,868



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
6,004
6,004

Corporation tax
84,096
84,096

Accruals and deferred income
18,706
8,868

108,806
98,968


Page 6

 
DEYDUN MARKETS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



8 (2023 - 8) Ordinary shares of £1.00 each
8
8

Allotted, called up and partly paid



600,000 (2023 - 600,000) Class E shares of £1.00 each
6,000
6,000


 
Page 7