Caseware UK (AP4) 2023.0.135 2023.0.135 marketing third party products.2022-07-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true22 04806392 2022-07-01 2023-06-30 04806392 2021-07-01 2022-06-30 04806392 2023-06-30 04806392 2022-06-30 04806392 c:Director1 2022-07-01 2023-06-30 04806392 d:CurrentFinancialInstruments 2023-06-30 04806392 d:CurrentFinancialInstruments 2022-06-30 04806392 c:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 04806392 c:FullAccounts 2022-07-01 2023-06-30 04806392 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 04806392 c:Micro-entities 2022-07-01 2023-06-30 04806392 e:PoundSterling 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 04806392










Ejay UK Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 June 2023

 
Ejay UK Limited
 
  
Chartered accountants' report to the board of Directors on the preparation of the unaudited statutory financial statements of Ejay UK Limited for the year ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ejay UK Limited for the year ended 30 June 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Ejay UK Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ejay UK Limited  and state those matters that we have agreed to state to the Board of directors of Ejay UK Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ejay UK Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Ejay UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ejay UK Limited. You consider that Ejay UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Ejay UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  


Kreston Reeves LLP
Chartered Accountants
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
5 February 2024
Page 1

 
Ejay UK Limited
Registered number: 04806392

Balance sheet
As at 30 June 2023

2023
2022
£
£


Fixed assets
771
1,302

Current assets
110,859
200,196

Prepayments and accrued income
3,749
4,899

Creditors: amounts falling due within one year
(3,675)
(18,665)

Net current assets
 
 
110,933
 
 
186,430

Total assets less current liabilities
111,704
187,732

Accruals and deferred income
(1,800)
(2,818)

Net assets
109,904
184,914



Capital and reserves
109,904
184,914


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Ejay UK Limited
Registered number: 04806392

Balance sheet (continued)
As at 30 June 2023

Notes


General information

The Company is a private company limited by share capital, incorporated in England and Wales.
The address of the registered office is 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex PO20 7AJ.


Average number of employees

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


Directors' benefits: advances, credits and guarantees

During the year the Company provided the director with an unsecured interest free loan. At the balance sheet date the balance owed to the Company was £370 (2022: £nil) which was repaid after the year end.


Guarantees and other financial commitments

The total amount of financial commitments not included in the balance sheet at year-end amounted to £10,507 (2022: £16,511).


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
E G Joakim
Director
Date: 5 February 2024


Page 3