Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-28 2025-02-28 1 2024-03-01 1 true false No description of principal activity true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11823605 2024-03-01 2025-02-28 11823605 2023-03-01 2024-02-29 11823605 2025-02-28 11823605 2024-02-29 11823605 c:Director1 2024-03-01 2025-02-28 11823605 d:PlantMachinery 2024-03-01 2025-02-28 11823605 d:PlantMachinery 2025-02-28 11823605 d:PlantMachinery 2024-02-29 11823605 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 11823605 d:FurnitureFittings 2024-03-01 2025-02-28 11823605 d:FurnitureFittings 2025-02-28 11823605 d:FurnitureFittings 2024-02-29 11823605 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 11823605 d:ComputerEquipment 2024-03-01 2025-02-28 11823605 d:ComputerEquipment 2025-02-28 11823605 d:ComputerEquipment 2024-02-29 11823605 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 11823605 d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 11823605 d:CurrentFinancialInstruments 2025-02-28 11823605 d:CurrentFinancialInstruments 2024-02-29 11823605 d:Non-currentFinancialInstruments 2025-02-28 11823605 d:Non-currentFinancialInstruments 2024-02-29 11823605 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 11823605 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11823605 d:Non-currentFinancialInstruments d:AfterOneYear 2025-02-28 11823605 d:Non-currentFinancialInstruments d:AfterOneYear 2024-02-29 11823605 d:ShareCapital 2025-02-28 11823605 d:ShareCapital 2024-02-29 11823605 d:RetainedEarningsAccumulatedLosses 2025-02-28 11823605 d:RetainedEarningsAccumulatedLosses 2024-02-29 11823605 c:OrdinaryShareClass1 2024-03-01 2025-02-28 11823605 c:OrdinaryShareClass1 2025-02-28 11823605 c:OrdinaryShareClass1 2024-02-29 11823605 c:FRS102 2024-03-01 2025-02-28 11823605 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11823605 c:FullAccounts 2024-03-01 2025-02-28 11823605 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11823605 e:PoundSterling 2024-03-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11823605 RYAN JOHN DENT SERVICES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 28 FEBRUARY 2025
RYAN JOHN DENT SERVICES LIMITED REGISTERED NUMBER:11823605
BALANCE SHEET AS AT 28 FEBRUARY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 53,165 |  | 39,799
|  |  | 53,165 |  | 39,799
Current assets |  |  |  |  |
Debtors | 5 | 4,886 |  | 1,683 |
Cash at bank and in hand |  | 19,208 |  | 17,124 |
|  | 24,094 |  | 18,807 |
Creditors: amounts falling due within one year | 6 | (50,514) |  | (44,772) |
Net current liabilities |  |  | (26,420) |  | (25,965)
Total assets less current liabilities |  |  | 26,745 |  | 13,834
Creditors: amounts falling due after more than one year | 7 |  | (17,109) |  | (3,001)
Net assets |  |  | 9,636 |  | 10,833
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  |  | 9,536 |  | 10,733
|  |  | 9,636 |  | 10,833
Page 1
RYAN JOHN DENT SERVICES LIMITED REGISTERED NUMBER:11823605
BALANCE SHEET (CONTINUED) AS AT 28 FEBRUARY 2025 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 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 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 on 13 November 2025.
___________________________ Ryan John Dent
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
RYAN JOHN DENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
1. | General information
Ryan John Dent Services Limited is a private company, limited by shares, incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE. 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 financial statements are prepared in sterling, which is the functional currency of the company. The financial statements have been prepared under the historical cost convention. The following principal accounting policies have been applied:
| 2.2 | Turnover
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.
| 2.3 | Operating leases: the Company as lessee
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.
| 2.4 | 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.
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. Page 3
RYAN JOHN DENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 2.Accounting policies (continued)
| 2.6 | Taxation
The tax expense represents the sum of the tax currently payable. Current tax The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for the current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
| 2.7 | Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 20% | reducing balance
|  |  |  | Fixtures and fittings | - | 20% | reducing balance
|  |  |  | Computer equipment | - | 20% | reducing balance
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.
| 2.8 | 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 1 (2024 - 1).
Page 4
RYAN JOHN DENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
4. | Tangible fixed assets
|  | Plant and machinery | Fixtures and fittings | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 March 2024 | 53,910 | 15,194 | 2,666 | 71,770
| Additions | 24,875 | 229 | - | 25,104
| At 28 February 2025 | 78,785 | 15,423 | 2,666 | 96,874
| Depreciation |  |  |  |
| At 1 March 2024 | 25,064 | 5,470 | 1,437 | 31,971
| Charge for the year on owned assets | 9,501 | 1,991 | 246 | 11,738
| At 28 February 2025 | 34,565 | 7,461 | 1,683 | 43,709
| Net book value |  |  |  |
| At 28 February 2025 | 44,220 | 7,962 | 983 | 53,165
| At 29 February 2024 | 28,846 | 9,724 | 1,229 | 39,799
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 4,886 | 1,683
|  | 4,886 | 1,683
Page 5
RYAN JOHN DENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Loan | 5,961 | 5,961
| Trade creditors | 35 | -
| Corporation tax | 1,365 | 877
| Other taxation and social security | 134 | 258
| Other creditors | 40,739 | 35,396
| Accruals | 2,280 | 2,280
|  | 50,514 | 44,772
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 17,109 | 3,001
|  | 17,109 | 3,001
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Authorised, allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1 each | 100 | 100
9. | Profit and loss reserve
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Reserves brought forward | 10,733 | 12,084
| Profit for the year | 8,803 | 8,649
| Dividend paid | (10,000) | (10,000)
|  | 9,536 | 10,733
Page 6
RYAN JOHN DENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025
10. | Post balance sheet events
There were no events since the year end which affected the company.
11. | Controlling party
Mr Ryan John Dent owns 100% of the issued share capital and is therefore the ultimate controller of the company.
Page 7