Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-30The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.2024-06-30false12023-07-01trueHolding company1true 10214644 2023-07-01 2024-06-30 10214644 2022-07-01 2023-06-30 10214644 2024-06-30 10214644 2023-06-30 10214644 c:Director1 2023-07-01 2024-06-30 10214644 c:RegisteredOffice 2023-07-01 2024-06-30 10214644 d:CurrentFinancialInstruments 2024-06-30 10214644 d:CurrentFinancialInstruments 2023-06-30 10214644 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 10214644 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 10214644 d:ShareCapital 2024-06-30 10214644 d:ShareCapital 2023-06-30 10214644 d:RetainedEarningsAccumulatedLosses 2024-06-30 10214644 d:RetainedEarningsAccumulatedLosses 2023-06-30 10214644 c:OrdinaryShareClass1 2023-07-01 2024-06-30 10214644 c:OrdinaryShareClass1 2024-06-30 10214644 c:OrdinaryShareClass1 2023-06-30 10214644 c:EntityHasNeverTraded 2023-07-01 2024-06-30 10214644 c:FRS102 2023-07-01 2024-06-30 10214644 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10214644 c:FullAccounts 2023-07-01 2024-06-30 10214644 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10214644 6 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10214644














DRVEST HOLDING & INVESTMENTS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

 
DRVEST HOLDING & INVESTMENTS LTD
 
 
COMPANY INFORMATION


Director
D Azouri 




Registered number
10214644



Registered office
5 Elstree Gate
Elstree Way

Borehamwood

Hertfordshire

WD6 1JD





 
DRVEST HOLDING & INVESTMENTS LTD
 

CONTENTS



Page
Director's Report
 
1
Statement of Comprehensive Income
 
2
Statement of Financial Position
 
2
Notes to the Financial Statements
 
3 - 4

 
DRVEST HOLDING & INVESTMENTS LTD
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 JUNE 2024

The director presents his report and the financial statements for the year ended 30 June 2024.

Director

The director who served during the year was:

D Azouri 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 3 March 2025 and signed on its behalf.
 





D Azouri
Director

Page 1

 
DRVEST HOLDING & INVESTMENTS LTD
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 JUNE 2024

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
30,788
30,788

Current assets
  

Cash at bank and in hand
  
100
100

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(38,708)
(38,708)

Net current liabilities
  
 
 
(38,608)
 
 
(38,608)

  

Net liabilities
  
(7,820)
(7,820)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(7,920)
(7,920)

  
(7,820)
(7,820)


For the year ended 30 June 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 were approved and authorised for issue by the board and were signed on its behalf on 3 March 2025.


D Azouri
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
DRVEST HOLDING & INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

DRVEST Holding & Investments Ltd is a private limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the Company is that of a holding company.
The Company's functional and presentational currency is £ Sterling.

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

Going concern

The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the director of the Company. The director has indicated that he will continue to provide this support for at least 12 months from the date of his approval of these financial statements.

 
2.3

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from related parties and investments in ordinary shares.

 
2.6

Creditors

Short term creditors are measured at the transaction price. 


3.


Employees

The director was the only employee of the Company during the current and preceding year.


Page 3

 
DRVEST HOLDING & INVESTMENTS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in subsidiary company

£



Cost


At 1 July 2023
30,788



At 30 June 2024
30,788





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
30,788
30,788

Other creditors
6,820
6,820

Accruals and deferred income
1,100
1,100

38,708
38,708



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100


Page 4