Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-3112023-10-18falseNo description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15219774 2023-10-17 15219774 2023-10-18 2024-10-31 15219774 1999-03-02 2023-10-17 15219774 2024-10-31 15219774 c:Director1 2023-10-18 2024-10-31 15219774 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15219774 d:ShareCapital 2024-10-31 15219774 d:RetainedEarningsAccumulatedLosses 2024-10-31 15219774 c:Micro-entities 2023-10-18 2024-10-31 15219774 c:AuditExempt-NoAccountantsReport 2023-10-18 2024-10-31 15219774 c:FullAccounts 2023-10-18 2024-10-31 15219774 c:PrivateLimitedCompanyLtd 2023-10-18 2024-10-31 15219774 e:PoundSterling 2023-10-18 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 15219774









DORR ADVISORY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
DORR ADVISORY LIMITED
 

CONTENTS



Page
Balance sheet
 
 
1
Notes to the financial statements
 
 
2 - 3


 
DORR ADVISORY LIMITED
REGISTERED NUMBER: 15219774

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
Note
£

  

Current assets
  

Debtors
  
9,885

Cash at bank and in hand
  
28,942

  
38,827

Creditors: amounts falling due within one year
  
(18,238)

Net current assets
  
 
 
20,589

Total assets less current liabilities
  
20,589

  

Net assets
  
20,589


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
20,489

  
20,589



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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 



................................................
C L Seherr-Thoss
Director

Date: 24 July 2025

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

Page 1

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

1.


General information

Limited is a private limited company incorporated in the United Kingdom. The registered office is Ground Floor, 45 Pall Mall, St. James's, London, SW1Y 5JG.
The principal activity of the company during the period was the provision of management consultancy services, including strategic and operational advice, business improvement support, and other related professional services.


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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

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

Revenue

Turnover for the period primarily comprises income earned from the provision of management consultancy services. 

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Rendering of services

Turnover 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 turnover 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.

Page 2

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

3.


Employees

The average monthly number of employees, including the director, during the period was as follows:


      31 October
        2024
            No.






Director
1

 
Page 3