Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31false2false2023-09-01false2No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09732388 2023-09-01 2024-08-31 09732388 2022-09-01 2023-08-31 09732388 2024-08-31 09732388 2023-08-31 09732388 c:Director1 2023-09-01 2024-08-31 09732388 d:CurrentFinancialInstruments 2024-08-31 09732388 d:CurrentFinancialInstruments 2023-08-31 09732388 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09732388 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09732388 d:ShareCapital 2024-08-31 09732388 d:ShareCapital 2023-08-31 09732388 d:RetainedEarningsAccumulatedLosses 2024-08-31 09732388 d:RetainedEarningsAccumulatedLosses 2023-08-31 09732388 c:FRS102 2023-09-01 2024-08-31 09732388 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09732388 c:FullAccounts 2023-09-01 2024-08-31 09732388 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09732388 2 2023-09-01 2024-08-31 09732388 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 09732388









DS11 UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
DS11 UK LIMITED
REGISTERED NUMBER: 09732388

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
300
1,480

Cash at bank and in hand
 5 
1,586
100

  
1,886
1,580

Creditors: amounts falling due within one year
 6 
(46,738)
(45,388)

Net current liabilities
  
 
 
(44,852)
 
 
(43,808)

Total assets less current liabilities
  
(44,852)
(43,808)

  

Net liabilities
  
(44,852)
(43,808)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(44,952)
(43,908)

  
(44,852)
(43,808)


Page 1

 
DS11 UK LIMITED
REGISTERED NUMBER: 09732388
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

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.

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: 




Simon Blitz
Director

Date: 28 April 2025

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

Page 2

 
DS11 UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

DS11 UK Limited is a private company limited by shares and incorporated in England and Wales (registered number: 09732388). The registered office address of the Company is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Pound Sterling (GBP), which is the functional currency of the Company.

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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated  current and forecasted operational results, and the solvency of the company. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
The company is depending upon financial support from its directors. The directors have indicated that they will continue to support the company for the next 12 months from the date of the approval of these accounts.

 
2.3

Interest income

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

 
2.4

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.

 
2.5

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.

 
2.6

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

 
DS11 UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Employees

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


4.


Debtors

2024
2023
£
£


Other debtors
300
1,480

300
1,480



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,586
100

1,586
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
45,238
43,438

Accruals and deferred income
1,500
1,950

46,738
45,388



7.


Controlling party

The controlling party is Sportstown Limited, a company incorporated in England and Wales.

 
Page 4