Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31No description of principal activityfalse42023-06-014falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10760709 2023-06-01 2024-05-31 10760709 2022-06-01 2023-05-31 10760709 2024-05-31 10760709 2023-05-31 10760709 c:Director1 2023-06-01 2024-05-31 10760709 d:FreeholdInvestmentProperty 2024-05-31 10760709 d:FreeholdInvestmentProperty 2023-05-31 10760709 d:FreeholdInvestmentProperty 2 2023-06-01 2024-05-31 10760709 d:CurrentFinancialInstruments 2024-05-31 10760709 d:CurrentFinancialInstruments 2023-05-31 10760709 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 10760709 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 10760709 d:ShareCapital 2024-05-31 10760709 d:ShareCapital 2023-05-31 10760709 d:InvestmentPropertiesRevaluationReserve 2024-05-31 10760709 d:InvestmentPropertiesRevaluationReserve 2023-05-31 10760709 d:RetainedEarningsAccumulatedLosses 2024-05-31 10760709 d:RetainedEarningsAccumulatedLosses 2023-05-31 10760709 c:FRS102 2023-06-01 2024-05-31 10760709 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10760709 c:FullAccounts 2023-06-01 2024-05-31 10760709 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10760709 f:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Registered number: 10760709



 
 
 
 
DAZCOL PROPERTY SERVICES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MAY 2024

 
DAZCOL PROPERTY SERVICES LIMITED
REGISTERED NUMBER:10760709

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
120,000
115,000

  
120,000
115,000

Current assets
  

Cash at bank and in hand
  
31,137
25,640

  
31,137
25,640

Creditors: amounts falling due within one year
 5 
(89,887)
(88,743)

Net current liabilities
  
 
 
(58,750)
 
 
(63,103)

Total assets less current liabilities
  
61,250
51,897


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Investment property reserve
  
40,873
35,873

Profit and loss account
  
20,277
15,924

  
61,250
51,897


Page 1

 
DAZCOL PROPERTY SERVICES LIMITED
REGISTERED NUMBER:10760709
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 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 on 18 June 2025.





C Hately
Director

Page 2

 
DAZCOL PROPERTY SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Dazcol Property Services Limited is incorporated and domiciled in England and Wales.  The registered office is 120 Norsey Road, Billericay, Essex, CM11 1BH.

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

Turnover

Turnover represents rental income receivable in respect of the accounting period.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

  
2.4

Investment property

Investment property is carried at fair value determined annually by the directors and derived 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.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans with related parties.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
DAZCOL PROPERTY SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Investment property


Freehold investment property

£



Valuation


At 1 June 2023
115,000


Surplus on revaluation
5,000



At 31 May 2024
120,000

The 2024 valuations were made by the directors, on an open market value for existing use basis.

2024
£

Revaluation reserves


At 1 June 2023
35,873

Net surplus/(deficit) in movement properties
5,000

At 31 May 2024
40,873





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
1,144
2,127

Other creditors
88,743
86,616

89,887
88,743


 
Page 4