Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false002024-01-01No description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11231132 2024-01-01 2024-12-31 11231132 2023-01-01 2023-12-31 11231132 2024-12-31 11231132 2023-12-31 11231132 c:Director1 2024-01-01 2024-12-31 11231132 d:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 11231132 d:OtherPropertyPlantEquipment 2024-12-31 11231132 d:OtherPropertyPlantEquipment 2023-12-31 11231132 d:CurrentFinancialInstruments 2024-12-31 11231132 d:CurrentFinancialInstruments 2023-12-31 11231132 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11231132 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11231132 d:ShareCapital 2024-12-31 11231132 d:ShareCapital 2023-12-31 11231132 d:RetainedEarningsAccumulatedLosses 2024-12-31 11231132 d:RetainedEarningsAccumulatedLosses 2023-12-31 11231132 c:FRS102 2024-01-01 2024-12-31 11231132 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11231132 c:FullAccounts 2024-01-01 2024-12-31 11231132 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11231132









DOMINUS GLASGOW LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
DOMINUS GLASGOW LIMITED
REGISTERED NUMBER: 11231132

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,882,896
2,700,000

Current assets
  

Debtors: amounts falling due within one year
 5 
12,382
19,194

Cash at bank and in hand
  
17,294
45,591

  
29,676
64,785

Creditors: amounts falling due within one year
 6 
(2,872,752)
(2,739,546)

Net current liabilities
  
 
 
(2,843,076)
 
 
(2,674,761)

Total assets less current liabilities
  
39,820
25,239

  

Net assets
  
39,820
25,239


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
39,819
25,238

  
39,820
25,239


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 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 8 September 2025.

S S Ahluwalia
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
DOMINUS GLASGOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Dominus Glasgow Limited is a company limited by shares and incorporated in England & Wales. The address of its principal place of business is 14A Shouldham Street, Marylebone, London, W1H 5FJ.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company's functional and presentational currency is GBP, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company shows net current liabilities at the balance sheet date of £2,843,076. The company has received formal confirmation from its parent, Dominus Glasgow Holdings Limited, that the company will receive the financial support it requires to enable it to meet its liabilities as they fall due. Based on this assurance from the parent company, the directors consider it appropriate to prepare the financial statements on a going concern basis.
In making their assessment of going concern, the directors have considered information for a period of at least twelve months from the date the financial statements were authorised for issue.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Rental Income
The company owns land and buildings under construction of which parts are leased on a short term basis. The rental income receivable is recognised through profit or loss on a straight-line basis over the rental period.  Any rental income received relating to a future period is deferred.

 
2.4

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.

Page 2

 
DOMINUS GLASGOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

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 provided on the following basis:

Assets under construction
-
Not depreciated until brought into use

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.

 
2.6

Debtors

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

 
2.7

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. 

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to related parties. 


3.


Employees

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

Page 3

 
DOMINUS GLASGOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Assets under construction

£



Cost


At 1 January 2024
2,700,000


Additions
182,896



At 31 December 2024

2,882,896






Net book value



At 31 December 2024
2,882,896



At 31 December 2023
2,700,000


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1
1

Other debtors
12,381
19,193

12,382
19,194



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
64,746
118,213

Amounts owed to group undertakings
2,764,589
2,616,589

Corporation tax
-
1,910

Other creditors
-
425

Accruals and deferred Income
43,417
2,409

2,872,752
2,739,546


Page 4

 
DOMINUS GLASGOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Related party transactions

Dominus Glasgow Limited is a wholly owned subsidiary of Dominus Glasgow Holdings Limited, a company incorporated in Jersey. The registered office address is 28 Esplanade, St Helier, Jersey, JE2 3QA.
The company has taken advantage of the exemption in FRS 102 section 1A from the requirement to disclose transactions with group companies.

 
Page 5