Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-302021-12-30No description of principal activitytrue12020-12-31false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07368980 c:AuditExempt-NoAccountantsReport 2020-12-31 2021-12-30 07368980 d:CurrentFinancialInstruments 2021-12-30 07368980 d:CurrentFinancialInstruments 2020-12-30 07368980 c:Director1 2020-12-31 2021-12-30 07368980 c:FRS102 2020-12-31 2021-12-30 07368980 c:FullAccounts 2020-12-31 2021-12-30 07368980 c:PrivateLimitedCompanyLtd 2020-12-31 2021-12-30 07368980 c:RegisteredOffice 2020-12-31 2021-12-30 07368980 d:RetainedEarningsAccumulatedLosses 2021-12-30 07368980 d:RetainedEarningsAccumulatedLosses 2020-12-30 07368980 d:ShareCapital 2021-12-30 07368980 d:ShareCapital 2020-12-30 07368980 2020-12-31 2021-12-30 07368980 2 2020-12-31 2021-12-30 07368980 2021-12-30 07368980 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-30 07368980 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-30 07368980 2019-12-31 2020-12-30 07368980 2020-12-30 iso4217:GBP xbrli:pure
Company registration number: 07368980







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 DECEMBER 2021


MJFA CONSULTING (UK) LIMITED






































img0e1e.png                        

 


MJFA CONSULTING (UK) LIMITED
 


 
COMPANY INFORMATION


Director
M Alley 




Registered number
07368980



Registered office
Lynton House
7-12 Tavistock Square

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


MJFA CONSULTING (UK) LIMITED
REGISTERED NUMBER:07368980



STATEMENT OF FINANCIAL POSITION
AS AT 30 DECEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
419
492

Cash at bank and in hand
  
584
85

  
1,003
577

Creditors: amounts falling due within one year
 5 
(9,067)
(6,857)

Net current liabilities
  
 
 
(8,064)
 
 
(6,280)

Total assets less current liabilities
  
(8,064)
(6,280)

  

Net liabilities
  
(8,064)
(6,280)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(8,065)
(6,281)

  
(8,064)
(6,280)


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 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 12 September 2022.




M Alley
Director


The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


MJFA CONSULTING (UK) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2021

1.


General information

MJFA Consulting (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 07368980. 
The registered office is disclosed on the company information page. 

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

Going concern

The director has pledged to provide continuing financial support to the company for the foreseeable future. For this reason the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
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 average monthly number of employees, including directors, during the year was 1 (2020 - 1).

Page 2

 


MJFA CONSULTING (UK) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2021

4.


Debtors

2021
2020
£
£


Other debtors
419
492

419
492



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Other creditors
7,987
4,373

Accruals and deferred income
1,080
2,484

9,067
6,857



6.


Related party transactions

As at the balance sheet date, within other creditors there is a balance owed to the director of £7,987 (2020 - £4,373)
by the company. The loan has been provided interest free and is repayable on demand.

Page 3