Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false12024-01-011trueNo description of principal activitytrue 06443963 2024-01-01 2024-12-31 06443963 2023-01-01 2023-12-31 06443963 2024-12-31 06443963 2023-12-31 06443963 c:CompanySecretary1 2024-01-01 2024-12-31 06443963 c:Director1 2024-01-01 2024-12-31 06443963 c:RegisteredOffice 2024-01-01 2024-12-31 06443963 d:CurrentFinancialInstruments 2024-12-31 06443963 d:CurrentFinancialInstruments 2023-12-31 06443963 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06443963 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06443963 d:ShareCapital 2024-12-31 06443963 d:ShareCapital 2023-12-31 06443963 d:RetainedEarningsAccumulatedLosses 2024-12-31 06443963 d:RetainedEarningsAccumulatedLosses 2023-12-31 06443963 c:FRS102 2024-01-01 2024-12-31 06443963 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06443963 c:FullAccounts 2024-01-01 2024-12-31 06443963 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 06443963







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


DOYMA UK LIMITED






































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DOYMA UK LIMITED
 


 
COMPANY INFORMATION


Director
Dr A Wulfes 




Company secretary
Sandringham Company Secretaries Limited



Registered number
06443963



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

Surrey

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


DOYMA UK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


DOYMA UK LIMITED
REGISTERED NUMBER:06443963



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
420
414

Cash at bank and in hand
  
306
169

  
726
583

Creditors: amounts falling due within one year
 5 
(25,282)
(19,705)

Net current liabilities
  
 
 
(24,556)
 
 
(19,122)

Total assets less current liabilities
  
(24,556)
(19,122)

  

Net liabilities
  
(24,556)
(19,122)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(25,556)
(20,122)

  
(24,556)
(19,122)


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 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 by: 


Dr A Wulfes
Director
Date: 4 March 2025

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

Page 1

 


DOYMA UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Doyma UK Limited is a private company, limited by shares, incorporated in England & Wales. The registered number and address of the registered office is disclosed on the company information page. There is no principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

The following principal accounting policies have been applied:

  
2.2

Going concern

At the balance sheet date, the company had net liabilities of £24,556 (2023: £19,122). The company has the ongoing support from the parent company to enable the company to meet creditors as they fall due.
Accordingly, the financial statements have been prepared on a going concern basis.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Prepayments and accrued income
420
414

420
414



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
23,032
17,455

Accruals and deferred income
2,250
2,250

25,282
19,705


Page 2

 


DOYMA UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Controlling party

Doyma UK Limited is a wholly owned subsidiary of Doyma Verwaltungs-GmbH, a company incorporated and registered in Germany. Doyma Verwaltungs-GmbH has no individual controlling party. At the year end the company owed £23,032 (2023: £17,455) to its parent company.
Doyma Verwaltungs-GmbH registered office address is Sitz Oyten, Amtsgericht Walsrode HRB 121227.

 
Page 3