Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-3002023-12-01falsetruefalseis that of petroleum and natural gas consultants.0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05640609 2023-12-01 2024-11-30 05640609 2022-12-01 2023-11-30 05640609 2024-11-30 05640609 2023-11-30 05640609 c:Director1 2023-12-01 2024-11-30 05640609 d:OfficeEquipment 2023-12-01 2024-11-30 05640609 d:OfficeEquipment 2024-11-30 05640609 d:OfficeEquipment 2023-11-30 05640609 d:CurrentFinancialInstruments 2024-11-30 05640609 d:CurrentFinancialInstruments 2023-11-30 05640609 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 05640609 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 05640609 d:ShareCapital 2024-11-30 05640609 d:ShareCapital 2023-11-30 05640609 d:RetainedEarningsAccumulatedLosses 2024-11-30 05640609 d:RetainedEarningsAccumulatedLosses 2023-11-30 05640609 c:FRS102 2023-12-01 2024-11-30 05640609 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05640609 c:FullAccounts 2023-12-01 2024-11-30 05640609 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05640609 2 2023-12-01 2024-11-30 05640609 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 05640609










DOMINIE ENTERPRISES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
DOMINIE ENTERPRISES LIMITED
REGISTERED NUMBER: 05640609

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8,195
8,195

Cash at bank and in hand
  
330,455
381,214

  
338,650
389,409

Creditors: amounts falling due within one year
 5 
(4,000)
(4,800)

Net current assets
  
 
 
334,650
 
 
384,609

  

Net assets
  
334,650
384,609


Capital and reserves
  

Called up share capital 
  
902
902

Profit and loss account
  
333,748
383,707

  
334,650
384,609


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 profit and loss account 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: 




J N Gaffney
Director

Date: 21 August 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
DOMINIE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

The Company is limited by shares and incorporated in England registration number 05640609. Its registered office and principal place of business is Field House, Clays Lane, East Worldham, Alton, Hampshire GU34 3AD.

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

Going concern

The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. 
The Directors make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties about the Company's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 
DOMINIE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

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.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

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.

 
2.8

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

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.

Page 3

 
DOMINIE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

3.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 December 2023
17,106



At 30 November 2024

17,106



Depreciation


At 1 December 2023
17,106



At 30 November 2024

17,106



Net book value



At 30 November 2024
-



At 30 November 2023
-


4.


Debtors

2024
2023
£
£


Other debtors
8,195
8,195



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
4,000
4,800

4,000
4,800


 
Page 4