Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-312022-09-01truetrueNo description of principal activityfalse22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09526110 2022-09-01 2023-08-31 09526110 2021-09-01 2022-08-31 09526110 2023-08-31 09526110 2022-08-31 09526110 c:Director1 2022-09-01 2023-08-31 09526110 d:CurrentFinancialInstruments 2023-08-31 09526110 d:CurrentFinancialInstruments 2022-08-31 09526110 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09526110 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 09526110 d:ShareCapital 2023-08-31 09526110 d:ShareCapital 2022-08-31 09526110 d:RetainedEarningsAccumulatedLosses 2023-08-31 09526110 d:RetainedEarningsAccumulatedLosses 2022-08-31 09526110 c:FRS102 2022-09-01 2023-08-31 09526110 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09526110 c:FullAccounts 2022-09-01 2023-08-31 09526110 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 09526110









JIMSHAM LONDON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
JIMSHAM LONDON LIMITED
REGISTERED NUMBER: 09526110

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
 4 
202,829
202,829

Debtors: amounts falling due within one year
 5 
1,013,666
676,963

Cash at bank and in hand
 6 
1,385,040
1,724,242

  
2,601,535
2,604,034

Creditors: amounts falling due within one year
 7 
(25,050)
(25,050)

Net current assets
  
 
 
2,576,485
 
 
2,578,984

Total assets less current liabilities
  
2,576,485
2,578,984

  

Net assets
  
2,576,485
2,578,984


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,576,385
2,578,884

  
2,576,485
2,578,984


Page 1

 
JIMSHAM LONDON LIMITED
REGISTERED NUMBER: 09526110
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

The directors consider 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 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 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 by: 




J Shamash
Director

Date: 12 February 2024

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

Page 2

 
JIMSHAM LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

Jimsham London Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
The company's principal activity is that of buying and selling real estate.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

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.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.
At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
JIMSHAM LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Stocks

2023
2022
£
£

Work in progress
202,829
202,829

202,829
202,829



5.


Debtors

2023
2022
£
£


Amounts owed by connected companies
500
13,797

Other debtors
1,013,166
663,166

1,013,666
676,963



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,385,040
1,724,242

1,385,040
1,724,242



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to connected companies
22,650
22,650

Other creditors
2,400
2,400

25,050
25,050



8.


Related party transactions

Included in debtors is an amount of £1,013,166 (2022: £663,166) owing by Starbright W1 Ltd, a company of which E Shamash is a director.

 
Page 4