Caseware UK (AP4) 2025.0.111 2025.0.111 2025-04-30 2025-04-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 2024-05-01 false No description of principal activity 1 1 false true false 08945506 2024-05-01 2025-04-30 08945506 2023-05-01 2024-04-30 08945506 2025-04-30 08945506 2024-04-30 08945506 2023-05-01 08945506 c:CompanySecretary1 2024-05-01 2025-04-30 08945506 c:Director1 2024-05-01 2025-04-30 08945506 c:RegisteredOffice 2024-05-01 2025-04-30 08945506 d:OfficeEquipment 2024-05-01 2025-04-30 08945506 d:OfficeEquipment 2025-04-30 08945506 d:OfficeEquipment 2024-04-30 08945506 d:CurrentFinancialInstruments 2025-04-30 08945506 d:CurrentFinancialInstruments 2024-04-30 08945506 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 08945506 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 08945506 d:ShareCapital 2024-05-01 2025-04-30 08945506 d:ShareCapital 2025-04-30 08945506 d:ShareCapital 2023-05-01 2024-04-30 08945506 d:ShareCapital 2024-04-30 08945506 d:ShareCapital 2023-05-01 08945506 d:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2025-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2024-04-30 08945506 d:RetainedEarningsAccumulatedLosses 2023-05-01 08945506 c:OrdinaryShareClass1 2024-05-01 2025-04-30 08945506 c:OrdinaryShareClass1 2025-04-30 08945506 c:OrdinaryShareClass1 2024-04-30 08945506 c:OrdinaryShareClass2 2024-05-01 2025-04-30 08945506 c:OrdinaryShareClass2 2025-04-30 08945506 c:OrdinaryShareClass2 2024-04-30 08945506 c:FRS102 2024-05-01 2025-04-30 08945506 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08945506 c:FullAccounts 2024-05-01 2025-04-30 08945506 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08945506 2 2024-05-01 2025-04-30 08945506 6 2024-05-01 2025-04-30 08945506 e:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08945506 DEYDUN MARKETS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2025
DEYDUN MARKETS LIMITED
COMPANY INFORMATION
Director | A Mathur
Company secretary | A Mathur
Registered number | 08945506
Registered office | 6th Floor
| 2 London Wall Place
| London
| EC2Y 5AU
Accountants | MHA
| Chartered Accountants
| 6th Floor
| 2 London Wall Place
| London
| EC2Y 5AU
DEYDUN MARKETS LIMITED
CONTENTS
| Page
Balance sheet | 1 - 2
Statement of changes in equity | 3
Notes to the financial statements | 4 - 8
DEYDUN MARKETS LIMITED REGISTERED NUMBER:08945506
BALANCE SHEET AS AT 30 APRIL 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 5 |  | 6,008 |  | 6,008
|  |  | 6,008 |  | 6,008
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 202,007 |  | 329,955 |
|  | 202,007 |  | 329,955 |
Creditors: amounts falling due within one year | 7 | (13,482) |  | (108,806) |
Net current assets |  |  | 188,525 |  | 221,149
Total assets less current liabilities |  |  | 194,533 |  | 227,157
Net assets |  |  | 194,533 |  | 227,157
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 6,008 |  | 6,008
Profit and loss account |  |  | 188,525 |  | 221,149
|  |  | 194,533 |  | 227,157
The director considers 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 director acknowledges his 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:
................................................ A Mathur
Director
Date: 1 June 2026
The notes on pages 4 to 8 form part of these financial statements. Page 1
DEYDUN MARKETS LIMITED REGISTERED NUMBER:08945506
BALANCE SHEET (CONTINUED) AS AT 30 APRIL 2025 Page 2
DEYDUN MARKETS LIMITED
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 APRIL 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 May 2023 | 6,008 | 241,900 | 247,908
Comprehensive income for the year |  |  |
Loss for the year | - | (20,751) | (20,751)
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | (20,751) | (20,751)
Total transactions with owners | - | - | -
At 1 May 2024 | 6,008 | 221,149 | 227,157
Comprehensive income for the year |  |  |
Loss for the year | - | (32,624) | (32,624)
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | (32,624) | (32,624)
Total transactions with owners | - | - | -
At 30 April 2025 | 6,008 | 188,525 | 194,533
| The notes on pages 4 to 8 form part of these financial statements.
Page 3
DEYDUN MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
Deydun Markets Limited is a company, limited by shares, incorporated in England and Wales within the United Kingdom. The registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU and the registered number is 08945506. 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 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 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 50% Straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Page 4
DEYDUN MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 2. Accounting policies (continued)
| 2.6 | 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.
| 2.7 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Tangible fixed assets
|  | Office equipment
|  | £
| Cost or valuation |
| At 1 May 2024 | 6,111
| At 30 April 2025 | 6,111
| Depreciation |
| At 1 May 2024 | 6,111
| At 30 April 2025 | 6,111
| Net book value |
| At 30 April 2025 | -
| At 30 April 2024 | -
Page 5
DEYDUN MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
5. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 May 2024 | 6,008
| At 30 April 2025 | 6,008
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 117,911 | 245,859
| Tax recoverable | 84,096 | 84,096
|  | 202,007 | 329,955
Page 6
DEYDUN MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 6,004 | 6,004
| Corporation tax | - | 84,096
| Accruals and deferred income | 7,478 | 18,706
|  | 13,482 | 108,806
Page 7
DEYDUN MARKETS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 8 (2024 - 8) Ordinary shares of £1.00 each | 8 | 8
|  | Allotted, called up and partly paid |  |
|  | 600,000 (2024 - 600,000) Class E shares of £1.00 each | 6,000 | 6,000
9. | Transactions with directors
As at the year end, the director, A Mathur, owed the company £117,911 (2024: £245,859). During the year beneficial loan interest of £4,047 (2024: £5,592) was charged, at an interest rate of 2.25%. The loan is unsecured and has no fixed terms of repayment.
Page 8