Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1true12022-04-01No description of principal activity 03541009 2022-04-01 2023-03-31 03541009 2021-04-01 2022-03-31 03541009 2023-03-31 03541009 2022-03-31 03541009 1 2022-04-01 2023-03-31 03541009 d:Director1 2022-04-01 2023-03-31 03541009 c:CurrentFinancialInstruments 2023-03-31 03541009 c:CurrentFinancialInstruments 2022-03-31 03541009 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 03541009 c:CurrentFinancialInstruments c:WithinOneYear 2022-03-31 03541009 c:ShareCapital 2023-03-31 03541009 c:ShareCapital 2022-03-31 03541009 c:RetainedEarningsAccumulatedLosses 2023-03-31 03541009 c:RetainedEarningsAccumulatedLosses 2022-03-31 03541009 d:FRS102 2022-04-01 2023-03-31 03541009 d:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 03541009 d:FullAccounts 2022-04-01 2023-03-31 03541009 d:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 03541009









TRIPLE JUICY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
TRIPLE JUICY LIMITED
REGISTERED NUMBER: 03541009

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
38
36

Cash at bank and in hand
 5 
11,254
4,614

  
11,292
4,650

Creditors: amounts falling due within one year
 6 
(753,850)
(734,342)

Net current liabilities
  
 
 
(742,558)
 
 
(729,692)

Total assets less current liabilities
  
(742,558)
(729,692)

  

Net liabilities
  
(742,558)
(729,692)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(743,558)
(730,692)

  
(742,558)
(729,692)


Page 1

 
TRIPLE JUICY LIMITED
REGISTERED NUMBER: 03541009
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

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: 




................................................
X Wang
Director

Date: 24 November 2023

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
TRIPLE JUICY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Triple Juicy Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is Hillier Hopkins LLP, First Floor Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP.   
 

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 financial statement have been prepared on a going concern basis which assumes that the company will continue in operational existence for a period of at least 12 months from the approval of the financial statements. This is dependent upon the company continuing to receive support from the parent company.
The director is of the opinion that the company can meet the majority of its liabilities as they fall due.
There can be no certainty in relation to these matters. However, the director consider it appropriate to prepare the financial statements on the going concern basis. 

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
TRIPLE JUICY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.4

Debtors

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

 
2.5

Creditors

Short term creditors are measured at the transaction price.

Page 4

 
TRIPLE JUICY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
38
36

38
36



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
11,254
4,614

11,254
4,614



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
718,399
675,765

Other creditors
33,508
56,634

Accruals and deferred income
1,943
1,943

753,850
734,342



7.


Related party transactions

At the balance sheet date the company had the following balances with related parties:


2023
2022
£
£

Due to immediate parent company
675,765
675,765
Due to intermediate parent company
42,634
-
718,399
675,765

Page 5

 
TRIPLE JUICY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

8.


Non-adjusting post balance sheet events

The company entered into a trade post balance sheet in August 2023.

 
Page 6