Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31truefalsefalsetrueManagement consultancy activities other than financial management2024-01-0145The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08374257 2024-01-01 2024-12-31 08374257 2023-01-01 2023-12-31 08374257 2024-12-31 08374257 2023-12-31 08374257 2023-01-01 08374257 c:Director1 2024-01-01 2024-12-31 08374257 d:Buildings d:LongLeaseholdAssets 2024-01-01 2024-12-31 08374257 d:Buildings d:LongLeaseholdAssets 2024-12-31 08374257 d:Buildings d:LongLeaseholdAssets 2023-12-31 08374257 d:PlantMachinery 2024-01-01 2024-12-31 08374257 d:PlantMachinery 2024-12-31 08374257 d:PlantMachinery 2023-12-31 08374257 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 08374257 d:FurnitureFittings 2024-01-01 2024-12-31 08374257 d:FurnitureFittings 2024-12-31 08374257 d:FurnitureFittings 2023-12-31 08374257 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 08374257 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 08374257 d:CurrentFinancialInstruments 2024-12-31 08374257 d:CurrentFinancialInstruments 2023-12-31 08374257 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08374257 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08374257 d:ShareCapital 2024-01-01 2024-12-31 08374257 d:ShareCapital 2024-12-31 08374257 d:ShareCapital 2023-01-01 2023-12-31 08374257 d:ShareCapital 2023-12-31 08374257 d:ShareCapital 2023-01-01 08374257 d:SharePremium 2024-01-01 2024-12-31 08374257 d:SharePremium 2024-12-31 08374257 d:SharePremium 2023-01-01 2023-12-31 08374257 d:SharePremium 2023-12-31 08374257 d:SharePremium 2023-01-01 08374257 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 08374257 d:RetainedEarningsAccumulatedLosses 2024-12-31 08374257 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 08374257 d:RetainedEarningsAccumulatedLosses 2023-12-31 08374257 d:RetainedEarningsAccumulatedLosses 2023-01-01 08374257 c:FRS102 2024-01-01 2024-12-31 08374257 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08374257 c:FullAccounts 2024-01-01 2024-12-31 08374257 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08374257 d:Subsidiary1 2024-12-31 08374257 d:Subsidiary1 2024-01-01 2024-12-31 08374257 d:Subsidiary1 1 2024-01-01 2024-12-31 08374257 2 2024-01-01 2024-12-31 08374257 6 2024-01-01 2024-12-31 08374257 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 08374257


DS ADVISORY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
DS ADVISORY LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DS ADVISORY LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DS Advisory Limited for the year ended 31 December 2024 which comprise  the Statement of financial position, the Statement of changes in equity and the related notes from the Company's accounting records and from information and explanations you have given us.

This report is made solely to the director of DS Advisory Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of DS Advisory Limited and state those matters that we have agreed to state to the director of DS Advisory Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DS Advisory Limited and its director for our work or for this report. 

It is your duty to ensure that DS Advisory Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DS Advisory Limited. You consider that DS Advisory Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of DS Advisory Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Xeinadin London Limited
 
Accountants
  
8th Floor
Becket House
36 Old Jewry
London
EC2R 8DD
30 September 2025
Page 1

 
DS ADVISORY LIMITED
REGISTERED NUMBER: 08374257

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
10,350
12,228

Investments
 5 
507,526
479,239

  
517,876
491,467

Current assets
  

Debtors: amounts falling due within one year
 6 
229,268
398,434

Cash at bank and in hand
 7 
666,662
957,719

  
895,930
1,356,153

Creditors: amounts falling due within one year
 8 
(285,975)
(407,311)

Net current assets
  
 
 
609,955
 
 
948,842

Total assets less current liabilities
  
1,127,831
1,440,309

  

Net assets
  
1,127,831
1,440,309


Capital and reserves
  

Called up share capital 
  
393,213
393,213

Share premium account
  
248,896
209,084

Profit and loss account
  
485,722
838,012

  
1,127,831
1,440,309


Page 2

 
DS ADVISORY LIMITED
REGISTERED NUMBER: 08374257
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 30 September 2025.




D A Segalen Steg
Director

The notes on pages 6 to 11 form part of these financial statements.

Page 3

 
DS ADVISORY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 January 2024
393,213
209,084
838,012
1,440,309


Comprehensive income for the year

Profit for the year

-
-
1,191,045
1,191,045


Other comprehensive income for the year
-
-
-
-


Total comprehensive income for the year
-
-
1,191,045
1,191,045


Contributions by and distributions to owners

Dividends: Equity capital
-
-
(1,543,335)
(1,543,335)

Shares issued during the year
19
72,809
-
72,828

Shares redeemed during the year
(19)
(32,997)
-
(33,016)


Total transactions with owners
-
39,812
(1,543,335)
(1,503,523)


At 31 December 2024
393,213
248,896
485,722
1,127,831


The notes on pages 6 to 11 form part of these financial statements.

Page 4

 
DS ADVISORY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 January 2023
393,213
209,084
1,306,812
1,909,109


Comprehensive income for the year

Profit for the year

-
-
993,571
993,571


Other comprehensive income for the year
-
-
-
-


Total comprehensive income for the year
-
-
993,571
993,571


Contributions by and distributions to owners

Dividends: Equity capital
-
-
(1,462,371)
(1,462,371)


Total transactions with owners
-
-
(1,462,371)
(1,462,371)


At 31 December 2023
393,213
209,084
838,012
1,440,309


The notes on pages 6 to 11 form part of these financial statements.

Page 5

 
DS ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

DS Advisory Limited is a private company limited by shares incorporated in England. The address of the registered company is given on the Company Information page of these financial statements.
The principal activity of the Company continued to be that of an executive recruitment firm. 

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 judgement in applying the Company's accounting policies.

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Turnover

Turnover comprises revenue recognised and disbursements recharged by the company in respect of recruitment consultancy services supplied during the year, exclusive of Value Added Tax and trade discounts. Turnover represents the invoiced value of services provided Net of VAT.

 
2.4

Operating leases

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Interest income

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

Page 6

 
DS ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

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 Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.8

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.


 
2.9

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:

Long-term leasehold property
-
Over the life of the lease
Plant and machinery
-
25% straight line
Fixtures and fittings
-
25% straight line

 
2.10

Investments

Investments held as fixed assets are shown at cost less provision for impairment. 

 
2.11

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.

Page 7

 
DS ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.12

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.

 
2.13

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.

 
2.14

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 5).

Page 8

 
DS ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Long-term leasehold property
Plant and machinery
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 January 2024
81,056
27,064
88,452
196,572


Additions
-
2,497
1,143
3,640


Disposals
-
507
-
507



At 31 December 2024

81,056
30,068
89,595
200,719



Depreciation


At 1 January 2024
81,056
26,024
77,264
184,344


Charge for the year on owned assets
-
1,348
4,659
6,007


Disposals
-
18
-
18



At 31 December 2024

81,056
27,390
81,923
190,369



Net book value



At 31 December 2024
-
2,678
7,672
10,350



At 31 December 2023
-
1,040
11,188
12,228

Page 9

 
DS ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
479,239


Additions
28,287



At 31 December 2024
507,526





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Segalen & Associes
Ordinary
100%

The aggregate of the share capital and reserves as at 31 December 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

Segalen & Associes
443,271
328,744


6.


Debtors

2024
2023
£
£


Trade debtors
201,849
357,540

Other debtors
23,255
39,233

Prepayments and accrued income
4,164
1,661

229,268
398,434


Page 10

 
DS ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
666,662
957,719

666,662
957,719



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
6,393
18,781

Corporation tax
45,560
155,127

Other taxation and social security
62,637
62,214

Other creditors
171,385
171,189

285,975
407,311



9.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £4,027 (2023 - £4,543). 


10.


Controlling party

The ultimate controlling party is director D A Segalen Steg by virtue of her shareholding. 

 
Page 11