Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31No description of principal activitytrue2023-07-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12703409 2023-07-01 2024-10-31 12703409 2022-07-01 2023-06-30 12703409 2024-10-31 12703409 2023-06-30 12703409 c:Director1 2023-07-01 2024-10-31 12703409 d:CurrentFinancialInstruments 2024-10-31 12703409 d:CurrentFinancialInstruments 2023-06-30 12703409 d:Non-currentFinancialInstruments 2024-10-31 12703409 d:Non-currentFinancialInstruments 2023-06-30 12703409 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 12703409 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 12703409 d:ShareCapital 2024-10-31 12703409 d:ShareCapital 2023-06-30 12703409 d:RetainedEarningsAccumulatedLosses 2024-10-31 12703409 d:RetainedEarningsAccumulatedLosses 2023-06-30 12703409 c:OrdinaryShareClass1 2023-07-01 2024-10-31 12703409 c:OrdinaryShareClass1 2024-10-31 12703409 c:OrdinaryShareClass1 2023-06-30 12703409 c:FRS102 2023-07-01 2024-10-31 12703409 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-10-31 12703409 c:FullAccounts 2023-07-01 2024-10-31 12703409 c:PrivateLimitedCompanyLtd 2023-07-01 2024-10-31 12703409 e:PoundSterling 2023-07-01 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 12703409














DASIA LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

 
DASIA LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 3


 
DASIA LIMITED
REGISTERED NUMBER:12703409

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

31 October
30 June
2024
2023
Note
£
£

  

Current assets
  

Stocks
  
64,841
-

Debtors: amounts falling due within one year
 4 
-
1

Cash at bank and in hand
  
5,160
-

  
70,001
1

Non-current liabilities
  

Creditors: amounts falling due after more than one year
  
(70,420)
-

  

Net (liabilities)/assets
  
(419)
1


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(420)
-

  
(419)
1


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 period 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 11 June 2025.




J Saul
Director

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

Page 1

 
DASIA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Dasia Ltd is a private limited company registered in England and Wales with its registered office and principal place of business at Frank Saul House, Steele Road, London, NW10 7AR. The company started trading from 1 July 2023.
The principal activity of the Company is the development of building projects and selling of real estate.
The presentational and functional currency of the the Company is £ 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 Company changed its financial year from 30 June to 31 October to align with the financial reporting year of the other companies within the group.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the Company's loan creditor. In the opinion of the director, the Company will continue receive such financial support as may be required to enable it to meet all of its liabilities as they fall due for at least 12 months following the date of his approval of the financial statements and on this basis he has prepared the financial statements on a going concern basis.

 
2.3

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 reporting date in the countries where the Company operates and generates income.


 
2.4

Stocks

Stocks and work in progress represents development property valued at the lower of cost and net realisable value. Cost for this purpose comprises the original purchase of land and buildings, development expenditure and overheads.
In considering the net realisable value of land and properties it is assumed that developments will be completed and sold in the ordinary course of the Company's business and that they would not be placed on the market for immediate sale.

Page 2

 
DASIA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Debtors

31 October
30 June
2024
2023
£
£


Other debtors
-
1



5.


Creditors: Amounts falling due after more than one year

31 October
30 June
2024
2023
£
£

Other creditors
70,420
-



6.


Share capital

31 October
30 June
2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1
1
1


 
Page 3