Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302023-12-01No description of principal activitytruefalsetruefalse0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0 11358677 2023-12-01 2024-11-30 11358677 2022-12-01 2023-11-30 11358677 2024-11-30 11358677 2023-11-30 11358677 c:Director2 2023-12-01 2024-11-30 11358677 d:CurrentFinancialInstruments 2024-11-30 11358677 d:CurrentFinancialInstruments 2023-11-30 11358677 d:Non-currentFinancialInstruments 2024-11-30 11358677 d:Non-currentFinancialInstruments 2023-11-30 11358677 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 11358677 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11358677 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 11358677 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 11358677 d:ShareCapital 2024-11-30 11358677 d:ShareCapital 2023-11-30 11358677 c:FRS102 2023-12-01 2024-11-30 11358677 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11358677 c:FullAccounts 2023-12-01 2024-11-30 11358677 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11358677 6 2023-12-01 2024-11-30 11358677 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 11358677










DO-IT HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
DO-IT HOLDINGS LIMITED
REGISTERED NUMBER: 11358677

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
75
75

  
75
75

Current assets
  

Debtors: amounts falling due within one year
 5 
547,787
225,005

  
547,787
225,005

Creditors: amounts falling due within one year
 6 
(547,762)
-

Net current assets
  
 
 
25
 
 
225,005

Total assets less current liabilities
  
100
225,080

Creditors: amounts falling due after more than one year
 7 
-
(224,980)

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


Page 1

 
DO-IT HOLDINGS LIMITED
REGISTERED NUMBER: 11358677

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 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 income statement 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: 




Amanda Kirby
Director

Date: 24 June 2025

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

Page 2

 
DO-IT HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

DO - IT Holdings Limited is private company, limited by shares, registered in England and Wales. The company's registered number is 11358677 and registered office address is Mha House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea, Wales, SA7 9FS.
The presentation currency of the financial statement is the Pound Sterling (£)

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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

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.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
DO-IT HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
75



At 30 November 2024
75





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
547,762
224,996

Other debtors
25
-

Called up share capital not paid
-
9

547,787
225,005



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
547,762
-

547,762
-



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
-
224,980

-
224,980


Page 4

 
DO-IT HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

8.


Controlling party

The immediate parent undertaking is Effra Bidco (14880260), a company which is registered in England & Wales.
The ultimate parent company is Agathos Management LLP (OC396280), a company registered in England & Wales. 
The ultimate controlling party is Mr W P De Laszlo.

Page 5