Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-28 2025-02-28 true 1 2024-02-05 1 false No description of principal activity false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15468776 2024-02-04 15468776 2024-02-05 2025-02-28 15468776 2023-02-05 2024-02-04 15468776 2025-02-28 15468776 c:Director1 2024-02-05 2025-02-28 15468776 d:CurrentFinancialInstruments 2025-02-28 15468776 d:Non-currentFinancialInstruments 2025-02-28 15468776 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 15468776 d:Non-currentFinancialInstruments d:AfterOneYear 2025-02-28 15468776 d:RetainedEarningsAccumulatedLosses 2025-02-28 15468776 c:FRS102 2024-02-05 2025-02-28 15468776 c:AuditExempt-NoAccountantsReport 2024-02-05 2025-02-28 15468776 c:FullAccounts 2024-02-05 2025-02-28 15468776 c:CompanyLimitedByGuarantee 2024-02-05 2025-02-28 15468776 6 2024-02-05 2025-02-28 15468776 e:PoundSterling 2024-02-05 2025-02-28 iso4217:GBP xbrli:pure

Registered number: 15468776 DTE TRUST LIMITED (A Company Limited by Guarantee) UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 28 FEBRUARY 2025
DTE TRUST LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 15468776 BALANCE SHEET AS AT 28 FEBRUARY 2025
| 2025 | 2025
Note | £ | £
Fixed assets |  |  |
Investments | 4 |  | 25,921,815
|  |  | 25,921,815
Creditors: amounts falling due within one year | 5 | (1,000,000) |
Net current (liabilities)/assets |  |  | (1,000,000)
Total assets less current liabilities |  |  | 24,921,815
Creditors: amounts falling due after more than one year | 6 |  | (19,000,000)
Net assets |  |  | 5,921,815
Capital and reserves |  |  |
Profit and loss account |  |  | 5,921,815
|  |  | 5,921,815
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 period 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:
J Raja
Director
Date: 26 January 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
DTE TRUST LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
1. | General information
DTE Trust Limited is a company limited by guarantee that is registered in England and Wales with a registered office addrerss of 3 Thornton Close, Linford Wood, Milton Keynes, MK14 6FD. The companyt was incorporated on 5 February 2024 and these financial statements cover the accounting period through to 28 February 2025. 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | 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 Company has no employees other than the directors, who did not receive any remuneration.
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DTE TRUST LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 28 FEBRUARY 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| Additions | 25,921,815
| At 28 February 2025 | 25,921,815
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 1,000,000
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 19,000,000
7. | Company status
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1. towards the assets of the company in the event of liquidation.
8. | Related party transactions
| During the period a distribution of £5,921,815 was received from the company's subsidiary company, Dynamic Technologies Europe Ltd. No amounts are due from Dynamic Technologies Europe Ltd at the year end date.
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