Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31truetrue1false2022-01-011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09135982 2022-01-01 2022-12-31 09135982 2021-01-01 2021-12-31 09135982 2022-12-31 09135982 2021-12-31 09135982 c:Director1 2022-01-01 2022-12-31 09135982 d:CurrentFinancialInstruments 2022-12-31 09135982 d:CurrentFinancialInstruments 2021-12-31 09135982 d:Non-currentFinancialInstruments 2022-12-31 09135982 d:Non-currentFinancialInstruments 2021-12-31 09135982 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09135982 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 09135982 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 09135982 d:Non-currentFinancialInstruments d:AfterOneYear 2021-12-31 09135982 d:ShareCapital 2022-12-31 09135982 d:ShareCapital 2021-12-31 09135982 d:RetainedEarningsAccumulatedLosses 2022-12-31 09135982 d:RetainedEarningsAccumulatedLosses 2021-12-31 09135982 c:FRS102 2022-01-01 2022-12-31 09135982 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 09135982 c:FullAccounts 2022-01-01 2022-12-31 09135982 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 09135982










JPR MEDIA LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
JPR MEDIA LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 4


 
JPR MEDIA LIMITED
REGISTERED NUMBER:09135982

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
116,875
91,472

Creditors: amounts falling due within one year
 6 
(101,013)
(66,347)

Net current assets
  
 
 
15,862
 
 
25,125

Total assets less current liabilities
  
15,862
25,125

Creditors: amounts falling due after more than one year
 7 
(13,840)
(17,067)

  

Net assets
  
2,022
8,058


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
2,021
8,057

  
2,022
8,058


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 her 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. Patterson
Director

Date: 19 October 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
JPR MEDIA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

JPR Media Limited is a private company limited by share capital, incorporated in England and Wales, registration number 09135982. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors. 

 
2.6

Creditors

Short term creditors are measured at the transaction price. 

Page 2

 
JPR MEDIA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

2.Accounting policies (continued)

 
2.7

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 balance sheet date in the countries where the Company operates and generates income.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. 


4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).


5.


Debtors

2022
2021
£
£


Trade debtors
1,933
22,133

Other debtors
114,942
69,339

116,875
91,472


Page 3

 
JPR MEDIA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Bank overdrafts
1,081
96

Bank loans
4,725
4,609

Corporation tax
31,337
13,564

Other taxation and social security
56,637
44,796

Other creditors
-
32

Accruals and deferred income
7,233
3,250

101,013
66,347



7.


Creditors: Amounts falling due after more than one year

2022
2021
£
£

Bank loans
13,840
17,067



8.


Related party transactions

Included in other debtors at the balance sheet date is an amount of £85,564 (2021: £62,770) due from a director.

 
Page 4