Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 true true 2 2024-04-01 false No description of principal activity 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14016729 2024-04-01 2025-03-31 14016729 2023-04-01 2024-03-31 14016729 2025-03-31 14016729 2024-03-31 14016729 c:Director1 2024-04-01 2025-03-31 14016729 d:CurrentFinancialInstruments 2025-03-31 14016729 d:CurrentFinancialInstruments 2024-03-31 14016729 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14016729 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14016729 d:ShareCapital 2025-03-31 14016729 d:ShareCapital 2024-03-31 14016729 d:RetainedEarningsAccumulatedLosses 2025-03-31 14016729 d:RetainedEarningsAccumulatedLosses 2024-03-31 14016729 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14016729 c:OrdinaryShareClass1 2025-03-31 14016729 c:OrdinaryShareClass1 2024-03-31 14016729 c:OrdinaryShareClass2 2024-04-01 2025-03-31 14016729 c:OrdinaryShareClass2 2025-03-31 14016729 c:OrdinaryShareClass2 2024-03-31 14016729 c:FRS102 2024-04-01 2025-03-31 14016729 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14016729 c:FullAccounts 2024-04-01 2025-03-31 14016729 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14016729 2 2024-04-01 2025-03-31 14016729 6 2024-04-01 2025-03-31 14016729 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14016729 DUAS MOCOS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
DUAS MOCOS LIMITED REGISTERED NUMBER: 14016729 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 532,021 |  | 460,025
|  |  | 532,021 |  | 460,025
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 125,795 |  | 51,738 |
|  | 125,795 |  | 51,738 |
Creditors: amounts falling due within one year | 6 | (533,560) |  | (460,000) |
Net current (liabilities) |  |  | (407,765) |  | (408,262)
Total assets less current liabilities |  |  | 124,256 |  | 51,763
Net assets |  |  | 124,256 |  | 51,763
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | 124,156 |  | 51,663
|  |  | 124,256 |  | 51,763
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DUAS MOCOS LIMITED REGISTERED NUMBER: 14016729 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 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 by:
H G Williams
Director
Date: 2 January 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
DUAS MOCOS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Duas Mocos Limited is a private company, limited by shares and registered in England and Wales (registration number: 14016729). The Company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. The financial statements are presented in Sterling, which is the functional currency of the Company. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | 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.
| 2.5 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
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DUAS MOCOS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Other fixed asset investments
|  | £
| Cost or valuation |
| At 1 April 2024 | 460,025
| Additions | 72,000
| Disposals | (4)
| At 31 March 2025 | 532,021
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 125,695 | 51,638
| Other debtors | 100 | 100
|  | 125,795 | 51,738
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 533,560 | 460,000
|  | 533,560 | 460,000
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 50 (2024 - 50) Class A shares of £1.00 each | 50 | 50
|  | 50 (2024 - 50) Class B shares of £1.00 each | 50 | 50
|  |  | 100 | 100
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DUAS MOCOS LIMITED
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