Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse3No description of principal activitytrue2024-01-01false3 09613505 2024-01-01 2024-12-31 09613505 2023-01-01 2023-12-31 09613505 2024-12-31 09613505 2023-12-31 09613505 c:Director2 2024-01-01 2024-12-31 09613505 d:CurrentFinancialInstruments 2024-12-31 09613505 d:CurrentFinancialInstruments 2023-12-31 09613505 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09613505 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09613505 d:ShareCapital 2024-12-31 09613505 d:ShareCapital 2023-12-31 09613505 d:SharePremium 2024-12-31 09613505 d:SharePremium 2023-12-31 09613505 d:RetainedEarningsAccumulatedLosses 2024-12-31 09613505 d:RetainedEarningsAccumulatedLosses 2023-12-31 09613505 c:FRS102 2024-01-01 2024-12-31 09613505 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09613505 c:FullAccounts 2024-01-01 2024-12-31 09613505 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09613505 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09613505









DLT ENTERTAINMENT DEVELOPMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
DLT ENTERTAINMENT DEVELOPMENT LIMITED
REGISTERED NUMBER: 09613505

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,414
16,802

Cash at bank and in hand
 5 
92,607
100,391

  
103,021
117,193

Creditors: amounts falling due within one year
 6 
(19,986)
(13,700)

Net current assets
  
 
 
83,035
 
 
103,493

Total assets less current liabilities
  
83,035
103,493

  

Net assets
  
83,035
103,493


Capital and reserves
  

Called up share capital 
  
3,000
3,000

Share premium account
  
297,000
297,000

Profit and loss account
  
(216,965)
(196,507)

  
83,035
103,493


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 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 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 29 December 2025.




J Cotugno
Director
Page 1

 
DLT ENTERTAINMENT DEVELOPMENT LIMITED
REGISTERED NUMBER: 09613505
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DLT ENTERTAINMENT DEVELOPMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

DLT Entertainment Development Limited is a private company limited by shares and is incorporated in England and Wales. The address of its registered office is 10 Bedford Square, London WC1B 3RA.

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 following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its day to day working capital requirements through equity investments.
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors therefore continue to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
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.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
DLT ENTERTAINMENT DEVELOPMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
10,414
16,802

10,414
16,802



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
92,607
100,391

92,607
100,391



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
3,720

Other creditors
13,086
6,730

Accruals and deferred income
6,900
3,250

19,986
13,700



7.


Related party transactions

During the year the development costs totalling £13,085 (2023: £16,585) were recharged from a company in which two of the directors are also directors. At the balance sheet date £13,086 (2023: £6,730) was due to the connected company.


8.


Controlling party

The ultimate controlling party is D L Taffner Jnr.

 
Page 4