Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01No description of principal activitytrue22falsetrue 08967517 2022-04-01 2023-03-31 08967517 2021-04-01 2022-03-31 08967517 2023-03-31 08967517 2022-03-31 08967517 c:Director2 2022-04-01 2023-03-31 08967517 d:OfficeEquipment 2022-04-01 2023-03-31 08967517 d:OfficeEquipment 2023-03-31 08967517 d:OfficeEquipment 2022-03-31 08967517 d:CurrentFinancialInstruments 2023-03-31 08967517 d:CurrentFinancialInstruments 2022-03-31 08967517 d:Non-currentFinancialInstruments 2023-03-31 08967517 d:Non-currentFinancialInstruments 2022-03-31 08967517 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08967517 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 08967517 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 08967517 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 08967517 d:ShareCapital 2023-03-31 08967517 d:ShareCapital 2022-03-31 08967517 d:SharePremium 2023-03-31 08967517 d:SharePremium 2022-03-31 08967517 d:RetainedEarningsAccumulatedLosses 2023-03-31 08967517 d:RetainedEarningsAccumulatedLosses 2022-03-31 08967517 c:EntityHasNeverTraded 2022-04-01 2023-03-31 08967517 c:FRS102 2022-04-01 2023-03-31 08967517 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 08967517 c:FullAccounts 2022-04-01 2023-03-31 08967517 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08967517 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 08967517









ACE BLUEJAY LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
ACE BLUEJAY LTD
REGISTERED NUMBER: 08967517

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 5 
175,500
175,500

  
175,500
175,500

Current assets
  

Debtors: amounts falling due within one year
 6 
1
-

Cash at bank and in hand
 7 
1,452
2,724

  
1,453
2,724

Creditors: amounts falling due within one year
 8 
(1,225)
(1,225)

Net current assets
  
 
 
228
 
 
1,499

Total assets less current liabilities
  
175,728
176,999

Creditors: amounts falling due after more than one year
 9 
(14,552)
(14,551)

  

Net assets
  
161,176
162,448


Capital and reserves
  

Called up share capital 
  
2
1

Share premium account
  
175,500
175,500

Profit and loss account
  
(14,326)
(13,053)

  
161,176
162,448


Page 1

 
ACE BLUEJAY LTD
REGISTERED NUMBER: 08967517
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 Directors acknowledge their 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 profit and loss account 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 Walker
Director

Date: 29 November 2023

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

Page 2

 
ACE BLUEJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Ace Bluejay Ltd is a Company Limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report.

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.

 
2.2

Going concern

The company meets its day to day working capital requirements through a Directors loan. The Directors intend to continue to support the company. As a result they have adopted the going concern basis of accounting.

 
2.3

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
-
3 year 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.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
ACE BLUEJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.6

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.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates. 


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2022
50



At 31 March 2023

50



Depreciation


At 1 April 2022
50



At 31 March 2023

50



Net book value



At 31 March 2023
-



At 31 March 2022
-

Page 4

 
ACE BLUEJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2022
175,500



At 31 March 2023
175,500




Page 5

 
ACE BLUEJAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Debtors

2023
2022
£
£


Called up share capital not paid
1
-

1
-



7.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,452
2,724

1,452
2,724



8.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
1,225
1,225

1,225
1,225



9.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
14,552
14,551

14,552
14,551



10.


Related party transactions

Creditors include a directors loan account of £14,552 (2022: £14,552).

 
Page 6