Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30falseNo description of principal activityfalse2023-10-0122trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09207306 2023-10-01 2024-09-30 09207306 2022-10-01 2023-09-30 09207306 2024-09-30 09207306 2023-09-30 09207306 c:Director1 2023-10-01 2024-09-30 09207306 d:CurrentFinancialInstruments 2024-09-30 09207306 d:CurrentFinancialInstruments 2023-09-30 09207306 d:Non-currentFinancialInstruments 2024-09-30 09207306 d:Non-currentFinancialInstruments 2023-09-30 09207306 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09207306 c:FullAccounts 2023-10-01 2024-09-30 09207306 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09207306 c:Micro-entities 2023-10-01 2024-09-30 09207306 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 09207306









DAMASCK INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
DAMASCK INVESTMENTS LIMITED
REGISTERED NUMBER: 09207306

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2024
2023
2023
£
£
£
£


Current assets
131,109
741,159

Creditors: amounts falling due within one year
(785,572)
(779,011)

Net current liabilities
 
 
(654,463)
 
 
(37,852)

Total assets less current liabilities
(654,463)
(37,852)

Creditors: amounts falling due after more than one year
(9,674)
(17,568)


Net liabilities
(664,137)
(55,420)



Capital and reserves
(664,137)
(55,420)

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DAMASCK INVESTMENTS LIMITED
REGISTERED NUMBER: 09207306
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

Damasck Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' benefits: advances, credits and guarantees

During the year, director's advances amounted to £46,886 and repayments totalled £47,009. Interest amounting to £2,203 (2023: £2,576) was charged on the loan during the year. At the reporting date, the amount due was £98,933 (2023: £99,055). 


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 15 December 2025.


A Felder
Director

 
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