Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 1 2024-08-14 false false No description of principal activity true false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15896329 2024-08-13 15896329 2024-08-14 2025-03-31 15896329 2023-08-14 2024-08-13 15896329 2025-03-31 15896329 c:Director1 2024-08-14 2025-03-31 15896329 d:CurrentFinancialInstruments 2025-03-31 15896329 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15896329 d:ShareCapital 2025-03-31 15896329 d:RetainedEarningsAccumulatedLosses 2025-03-31 15896329 c:FRS102 2024-08-14 2025-03-31 15896329 c:AuditExempt-NoAccountantsReport 2024-08-14 2025-03-31 15896329 c:FullAccounts 2024-08-14 2025-03-31 15896329 c:PrivateLimitedCompanyLtd 2024-08-14 2025-03-31 15896329 2 2024-08-14 2025-03-31 15896329 e:PoundSterling 2024-08-14 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15896329 DJT TOURING LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2025
DJT TOURING LIMITED REGISTERED NUMBER: 15896329 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025
Note |  | £
Current assets |  |  |
Cash at bank and in hand | 4 | 707,957 |
|  | 707,957 |
Creditors: amounts falling due within one year | 5 | (172,512) |
Net current assets |  |  | 535,445
Total assets less current liabilities |  |  | 535,445
Net assets |  |  | 535,445
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | 535,444
|  |  | 535,445
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. 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 9 December 2025.
B Ferry
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
DJT TOURING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
DJT Touring Limited is a private company limited by shares. It was incorporated on 14 August 2024 in the United Kingdom and registered in England and Wales. The company's registered office is 1st Floor South, 101 New Cavendish Street, London W1W 6XH 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 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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 | 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. The following criteria must also be met before revenue is recognised: Rendering of services Revenue 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 revenue 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.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | 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.
| 2.5 | 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 2
DJT TOURING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
4. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 707,957
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed to group undertakings | 39,943
| Other taxation and social security | 127,569
| Accruals and deferred income | 5,000
|  | 172,512
6. | Controlling party
The ultimate parent company is Dene Jesmond Enterprises Limited, a company registered in England and Wales.
Page 3