Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-312022-06-01trueNo description of principal activity11falsetrue 03776100 2022-06-01 2023-05-31 03776100 2021-06-01 2022-05-31 03776100 2023-05-31 03776100 2022-05-31 03776100 c:Director1 2022-06-01 2023-05-31 03776100 d:CurrentFinancialInstruments 2023-05-31 03776100 d:CurrentFinancialInstruments 2022-05-31 03776100 c:EntityHasNeverTraded 2022-06-01 2023-05-31 03776100 c:FRS102 2022-06-01 2023-05-31 03776100 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 03776100 c:FullAccounts 2022-06-01 2023-05-31 03776100 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 03776100









JBL SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

 
JBL SOLUTIONS LIMITED
REGISTERED NUMBER: 03776100

BALANCE SHEET
AS AT 31 MAY 2023

2023
2022
Note
£
£

  

Fixed assets
  

Current assets
  

Cash at bank and in hand
 4 
27
27

  
27
27

Creditors: amounts falling due within one year
 5 
(6,715)
(6,715)

Net current liabilities
  
 
 
(6,688)
 
 
(6,688)

Total assets less current liabilities
  
(6,688)
(6,688)

  

  

  

Net assets excluding pension asset
  
(6,688)
(6,688)

Net liabilities
  
(6,688)
(6,688)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(6,888)
(6,888)

  
(6,688)
(6,688)


Page 1

 
JBL SOLUTIONS LIMITED
REGISTERED NUMBER: 03776100
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023

For the year ended 31 May 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 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 8 February 2024.




................................................
Mr J B Low
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
JBL SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

The company has been dormant throughout the year.

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

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.

 
2.3

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.


Employees

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


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
27
27

27
27


Page 3

 
JBL SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
6,715
6,715

6,715
6,715






Included in other creditors is a loan in relation to the director, Mr Low of £6,715 (2018 - £6,715).


6.


Controlling party

The company is controlled by the director, Bruce Low, by virtue of his shareholding.

 
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