Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-291true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-09-01falseOther professional, scientific and technical activities not elsewhere classifiedfalsefalse 09674617 2023-09-01 2024-08-31 09674617 2022-09-01 2023-08-31 09674617 2024-08-31 09674617 2023-08-31 09674617 c:Director1 2023-09-01 2024-08-31 09674617 d:CurrentFinancialInstruments 2024-08-31 09674617 d:CurrentFinancialInstruments 2023-08-31 09674617 d:Non-currentFinancialInstruments 2024-08-31 09674617 d:Non-currentFinancialInstruments 2023-08-31 09674617 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09674617 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09674617 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 09674617 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 09674617 d:ShareCapital 2024-08-31 09674617 d:ShareCapital 2023-08-31 09674617 d:RetainedEarningsAccumulatedLosses 2024-08-31 09674617 d:RetainedEarningsAccumulatedLosses 2023-08-31 09674617 c:OrdinaryShareClass1 2023-09-01 2024-08-31 09674617 c:OrdinaryShareClass1 2024-08-31 09674617 c:FRS102 2023-09-01 2024-08-31 09674617 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09674617 c:FullAccounts 2023-09-01 2024-08-31 09674617 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09674617 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09674617









DATA PROTECT UK PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
DATA PROTECT UK PROPERTIES LIMITED
REGISTERED NUMBER: 09674617

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
223,630
223,630

  
223,630
223,630

Current assets
  

Debtors
 5 
68,353
48,353

  
68,353
48,353

Creditors: amounts falling due within one year
 6 
(4,363)
(4,376)

Net current assets
  
 
 
63,990
 
 
43,977

Total assets less current liabilities
  
287,620
267,607

Creditors: amounts falling due after more than one year
 7 
(164,890)
(160,514)

  

Net assets
  
122,730
107,093


Capital and reserves
  

Called up share capital 
 8 
1
1

Profit and loss account
  
122,729
107,092

  
122,730
107,093


Page 1

 
DATA PROTECT UK PROPERTIES LIMITED
REGISTERED NUMBER: 09674617
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

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 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 on 29 May 2025.




A Marshall
Director

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

Page 2

 
DATA PROTECT UK PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Data Protect UK Properties Limited is a private company limited by shares and incorporated in England and Wales. The registered office address of the company is Unit 5, Fitzroy Business Park, Sandy Lane, Sidcup, Kent, DA14 5NL. The company's principal activity during the year was property investment.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Investment property

Investment property is carried at fair value determined annually by the director and derives from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.

 
2.4

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.

 
2.5

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.

Page 3

 
DATA PROTECT UK PROPERTIES 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 1 (2023 - 1).


4.


Fixed asset investments





Investment property

£



Cost or valuation


At 1 September 2023
223,630



At 31 August 2024
223,630




The 2024 valuation was made by the director on an open market value for existing use basis. 

Page 4

 
DATA PROTECT UK PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Debtors


2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
68,353
48,353




6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
4,363
4,376



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
164,890
160,514



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1



9.


Parent undertaking

The company is a wholly owned subsidiary of Marshall Investment Group Limited, a company incorporated in England and Wales.

 
Page 5