Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31No description of principal activityfalse222023-08-01falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07310496 2023-08-01 2024-07-31 07310496 2022-08-01 2023-07-31 07310496 2024-07-31 07310496 2023-07-31 07310496 c:Director1 2023-08-01 2024-07-31 07310496 c:Director2 2023-08-01 2024-07-31 07310496 c:RegisteredOffice 2023-08-01 2024-07-31 07310496 d:CurrentFinancialInstruments 2024-07-31 07310496 d:CurrentFinancialInstruments 2023-07-31 07310496 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07310496 c:FullAccounts 2023-08-01 2024-07-31 07310496 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07310496 c:Micro-entities 2023-08-01 2024-07-31 07310496 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 07310496









DESIGN AND TECHNICAL MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
DESIGN AND TECHNICAL MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Directors
R Farquharson 
B T Farquharson 




Registered number
07310496



Registered office
1010 Eskdale Road
Winnersh Triangle

Wokingham

United Kingdom

RG41 5TS




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh

Wokingham

England

RG41 5TS





 
DESIGN AND TECHNICAL MANAGEMENT LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
2


 
DESIGN AND TECHNICAL MANAGEMENT LIMITED
REGISTERED NUMBER: 07310496

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
£
£


Fixed assets
2,715
2,735

Current assets
34,759
85,141

Creditors: amounts falling due within one year
(6,190)
(40,264)

Net current assets
 
 
28,569
 
 
44,877

Total assets less current liabilities
31,284
47,612


Net assets
31,284
47,612



Capital and reserves
31,284
47,612


Page 1

 
DESIGN AND TECHNICAL MANAGEMENT LIMITED
REGISTERED NUMBER: 07310496
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

Notes


General information

Design and Technical Management Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England & Wales. The registration number is 07310496. The registered office is 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom, RG41 5TS.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Transactions with directors

During the year, advances were made by the director totalling £7,103 (2023: £Nil) with repayments totalling  £3,428 (2023: £Nil).


Directors' confirmations

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 year 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 27 March 2025.




................................................
R Farquharson
Director

 
Page 2