Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31truefalsetrueNo description of principal activity2023-06-01 08072328 2023-06-01 2024-05-31 08072328 2022-06-01 2023-05-31 08072328 2024-05-31 08072328 2023-05-31 08072328 c:Director1 2023-06-01 2024-05-31 08072328 d:OfficeEquipment 2023-06-01 2024-05-31 08072328 d:OfficeEquipment 2024-05-31 08072328 d:OfficeEquipment 2023-05-31 08072328 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 08072328 d:CurrentFinancialInstruments 2024-05-31 08072328 d:CurrentFinancialInstruments 2023-05-31 08072328 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 08072328 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 08072328 d:ShareCapital 2024-05-31 08072328 d:ShareCapital 2023-05-31 08072328 d:RetainedEarningsAccumulatedLosses 2024-05-31 08072328 d:RetainedEarningsAccumulatedLosses 2023-05-31 08072328 c:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 08072328 c:FRS102 2023-06-01 2024-05-31 08072328 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08072328 c:FullAccounts 2023-06-01 2024-05-31 08072328 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 08072328









DVW PROJECT MANAGEMENT SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
DVW PROJECT MANAGEMENT SOLUTIONS LIMITED
REGISTERED NUMBER: 08072328

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
605

  
-
605

Current assets
  

Debtors: amounts falling due within one year
 5 
4,795
4,945

Cash at bank and in hand
 6 
185
185

  
4,980
5,130

Creditors: amounts falling due within one year
 7 
(8,408)
(8,281)

Net current liabilities
  
 
 
(3,428)
 
 
(3,151)

Total assets less current liabilities
  
(3,428)
(2,546)

  

Net liabilities
  
(3,428)
(2,546)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,528)
(2,646)

  
(3,428)
(2,546)


Page 1

 
DVW PROJECT MANAGEMENT SOLUTIONS LIMITED
REGISTERED NUMBER: 08072328
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

For the year ended 31 May 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 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 income and retained earnings 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 25 February 2025.




D V Williamson
Director

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

Page 2

 
DVW PROJECT MANAGEMENT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

DVW Project Management Solutions Limited is a private company limited by shares and incorporated in England.  Its registered office is 6 Bamel Way, Gloucester Business Park, Brockworth, Gloucester, GL3 4BH.  

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.

 
2.2

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.

 
2.3

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
-
25%

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.

 
2.4

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.

Page 3

 
DVW PROJECT MANAGEMENT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

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 June 2023
5,148



At 31 May 2024

5,148



Depreciation


At 1 June 2023
4,543


Charge for the year on owned assets
605



At 31 May 2024

5,148



Net book value



At 31 May 2024
-



At 31 May 2023
605


5.


Debtors

2024
2023
£
£


Other debtors
4,795
4,945

4,795
4,945


Page 4

 
DVW PROJECT MANAGEMENT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
185
185

185
185



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Taxation and social security
8,333
8,131

Accruals and deferred income
75
150

8,408
8,281



8.


Transactions with directors

Included in other debtors is £4,795 due from the director (2023: £4,945).  The maximum balance outstanding during the year was £4,945

 
Page 5