Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-310falsefalse2024-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity0truefalse 11660978 2024-04-01 2025-03-31 11660978 2023-04-01 2024-03-31 11660978 2025-03-31 11660978 2024-03-31 11660978 c:Director3 2024-04-01 2025-03-31 11660978 d:CurrentFinancialInstruments 2025-03-31 11660978 d:CurrentFinancialInstruments 2024-03-31 11660978 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11660978 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11660978 d:ShareCapital 2025-03-31 11660978 d:ShareCapital 2024-03-31 11660978 d:RetainedEarningsAccumulatedLosses 2025-03-31 11660978 d:RetainedEarningsAccumulatedLosses 2024-03-31 11660978 c:FRS102 2024-04-01 2025-03-31 11660978 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11660978 c:FullAccounts 2024-04-01 2025-03-31 11660978 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11660978 2 2024-04-01 2025-03-31 11660978 6 2024-04-01 2025-03-31 11660978 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 11660978









DVS PROPERTY GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
DVS PROPERTY GROUP LIMITED
REGISTERED NUMBER: 11660978

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Fixed asset investments
  
8,371,140
6,562,140

  
8,371,140
6,562,140

Current assets
  

Debtors: amounts falling due within one year
 5 
12,932,517
12,076,109

Cash at bank and in hand
 6 
3,169
4,524

  
12,935,686
12,080,633

Creditors: amounts falling due within one year
 7 
(1,651,032)
(1,172,168)

Net current assets
  
 
 
11,284,654
 
 
10,908,465

Total assets less current liabilities
  
19,655,794
17,470,605

  

Net assets
  
19,655,794
17,470,605


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
19,655,791
17,470,602

  
19,655,794
17,470,605


Page 1

 
DVS PROPERTY GROUP LIMITED
REGISTERED NUMBER: 11660978
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 17 December 2025.




P D Shah
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DVS PROPERTY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is a private company limited by share capital, incorporated in England and Wales. The
address of its registered office is DVS House, 4 Spring Villa Road, Edgware, HA8 7EB.

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 Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

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.


 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

 
2.6

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.

Page 3

 
DVS PROPERTY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

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.

 
2.8

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 Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


Fixed asset investments





Investments in subsidiaries

£



Cost or valuation


At 1 April 2024
6,562,140


Additions
1,809,000



At 31 March 2025
8,371,140





5.


Debtors

2025
2024
£
£


Amounts owed by related parties
10,864,108
10,343,608

Other debtors
2,068,409
1,732,501

12,932,517
12,076,109


Page 4

 
DVS PROPERTY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
3,169
4,524

3,169
4,524



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Taxation and social security
126
86

Other creditors
1,650,906
1,172,082

1,651,032
1,172,168



8.


Related party transactions

The company has taken advantage of the exemptions from disclosure available to subsidiary
undertakings under section 33.1A of FRS 102 in connection with intra group transactions.
Included within Other debtors are £1,277,641 (2024 - £1,276,057) amounts due from connected companies and Other creditors £643,850 (2024 - £962,500) due to connected companies.
Included in Other creditors are amounts owed to the directors of £1,007,056 (2024 - £456,444 other debtors). The amounts are interest free and repayble on demand.

 
Page 5