Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30Tax is recognised in the Statement of Income and Retained Earnings. The current 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.truetruetrue2023-07-01Dormant33false 01160712 2023-07-01 2024-06-30 01160712 2022-07-01 2023-06-30 01160712 2024-06-30 01160712 2023-06-30 01160712 c:Director3 2023-07-01 2024-06-30 01160712 d:CurrentFinancialInstruments 2024-06-30 01160712 d:CurrentFinancialInstruments 2023-06-30 01160712 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 01160712 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 01160712 d:ShareCapital 2024-06-30 01160712 d:ShareCapital 2023-06-30 01160712 d:RetainedEarningsAccumulatedLosses 2024-06-30 01160712 d:RetainedEarningsAccumulatedLosses 2023-06-30 01160712 c:EntityHasNeverTraded 2023-07-01 2024-06-30 01160712 c:FRS102 2023-07-01 2024-06-30 01160712 c:Audited 2023-07-01 2024-06-30 01160712 c:FullAccounts 2023-07-01 2024-06-30 01160712 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01160712 c:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 01160712 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 01160712










DORVIC ENGINEERING CO. LIMITED










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
DORVIC ENGINEERING CO. LIMITED
REGISTERED NUMBER: 01160712

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
610,546
614,462

Cash at bank and in hand
  
4,614
4,677

  
615,160
619,139

Creditors: amounts falling due within one year
 5 
(3,025)
(3,785)

Net assets
  
 
 
612,135
 
 
615,354


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
612,133
615,352

  
612,135
615,354


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 on 19 June 2025.




D A Hill
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
DORVIC ENGINEERING CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Dorvic Engineering Co Limited is a private company limited by shares, incorporated in England and Wales
(registered number: 01160712). Its registered office is Cedar House, 63 Napier Street, Sheffield, S11
8HA. The Company has not traded during the year.

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.

 
2.2

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of
financial assets and liabilities such as bank and cash balances, trade and other accounts receivable
and payable, loans from banks and other third parties and loans to and from related parties.

Debt instruments (other than those wholly repayable or receivable within one year), including loans
and other accounts receivable and payable, are initially measured at the transaction price and
subsequently at amortised cost using the effective interest method. Debt instruments that are payable
or receivable within one year, typically trade debtors and creditors, are measured, initially and
subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or
received. However, if the arrangements of a short-term instrument constitute a financing transaction,
the financial asset or liability is measured, initially, at the present value of the future cash flow
discounted at a market rate of interest for a similar debt instrument and subsequently at amortised
cost.

Financial assets and liabilities are offset and the net amount reported in the Balance sheet when
there is an enforceable right to set off the recognised amounts and there is an intention to settle on a
net basis or to realise the asset and settle the liability simultaneously.

 
2.3

Current and deferred taxation

Tax is recognised in the Statement of Income and Retained Earnings.

The current 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not
reversed by the Balance Sheet date, except that: 


The recognition of deferred tax assets is limited to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits; and any
deferred tax balances are reversed if and when all conditions for retaining associated tax allowances
have been met.

Page 2

 
DORVIC ENGINEERING CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£

Amounts owed by group undertakings
610,546
614,462



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
-
1,035

Accruals and deferred income
3,025
2,750

3,025
3,785



6.


Related party transactions

Included within amounts owed by group undertakings is an amount of £610,546 (2023: £614,462) which
remains outstanding. No interest is charged on this balance.


7.


Controlling party

The Company is a wholly-owned subsidiary of Keyform Limited and the ultimate parent undertaking is
Hilman Incorporated, a company incorporated in the USA.

8.


Auditors' information

The auditors' report on the financial statements for the year ended 30 June 2024 was unqualified.

The audit report was signed on 19 June 2025 by M P Pope (Senior Statutory Auditor) on behalf of Shorts.

 
Page 3