Caseware UK (AP4) 2024.0.164 2024.0.164 true2024-06-18The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetruefalse10 15786868 2024-06-17 15786868 2024-06-18 2025-06-30 15786868 2023-06-18 2024-06-17 15786868 2025-06-30 15786868 c:Director2 2024-06-18 2025-06-30 15786868 d:OfficeEquipment 2024-06-18 2025-06-30 15786868 d:OfficeEquipment 2025-06-30 15786868 d:CurrentFinancialInstruments 2025-06-30 15786868 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15786868 d:ShareCapital 2025-06-30 15786868 d:RetainedEarningsAccumulatedLosses 2025-06-30 15786868 c:FRS102 2024-06-18 2025-06-30 15786868 c:AuditExempt-NoAccountantsReport 2024-06-18 2025-06-30 15786868 c:FullAccounts 2024-06-18 2025-06-30 15786868 c:PrivateLimitedCompanyLtd 2024-06-18 2025-06-30 15786868 e:Euro 2024-06-18 2025-06-30 iso4217:GBP xbrli:pure
Registered number: 15786868













Dunamase Ltd

Financial statements
Information for filing with the registrar

30 June 2025




 
Dunamase Ltd


Balance sheet
At 30 June 2025

2025
Note

Fixed assets
  

Tangible assets
 4 
2,930

  
2,930

Current assets
  

Debtors
 5 
1,711,977

Cash at bank and in hand
  
94

  
1,712,071

Creditors: amounts falling due within one year
 6 
(1,719,613)

Net current (liabilities)/assets
  
 
 
(7,542)

Total assets less current liabilities
  
(4,612)

  

Net (liabilities)/assets
  
(4,612)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(4,614)

Shareholders' funds
  
(4,612)


1

 
Dunamase Ltd

    
Balance sheet (continued)
At 30 June 2025

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 period 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 on 17 June 2026.




D J Hynes
Director

Company registered number: 15786868
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Dunamase Ltd
 
 

Notes to the financial statements
Period ended 30 June 2025

1.


General information

Dunamase Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE.

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.

  
2.2

Foreign currency translation

The company's functional and presentational currency is Euros.
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in profit or loss within other finance income.

 
2.3

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having made due and careful enquiry, are of the opinion that the company, with the support of its shareholders, has adequate working capital to execute its operations over the next 12 months. The director therefore, has made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the director has continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
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
-
25%

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.

3

 
Dunamase Ltd
 

 
Notes to the financial statements
Period ended 30 June 2025

2.Accounting policies (continued)

  
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The company has no employees other than the director, who did not receive any remuneration.


4.


Tangible fixed assets





Office equipment




Cost


Additions
2,930



At 30 June 2025

2,930






Net book value



At 30 June 2025
2,930


5.


Debtors

2025


Amounts owed by group undertakings
1,711,975

Called up share capital not paid
2

1,711,977


4

 
Dunamase Ltd
 
 

Notes to the financial statements
Period ended 30 June 2025

6.


Creditors: amounts falling due within one year

2025

Other creditors
1,717,166

Accruals and deferred income
2,447

1,719,613


Included in other creditors is an amount owing to the director. This loan is unsecured, interest free and has no fixed term of repayments. 

 
5