Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-312022-11-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrue 08048276 2022-11-01 2023-10-31 08048276 2021-11-01 2022-10-31 08048276 2023-10-31 08048276 2022-10-31 08048276 c:Director1 2022-11-01 2023-10-31 08048276 c:RegisteredOffice 2022-11-01 2023-10-31 08048276 d:CurrentFinancialInstruments 2023-10-31 08048276 d:CurrentFinancialInstruments 2022-10-31 08048276 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 08048276 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 08048276 d:ShareCapital 2023-10-31 08048276 d:ShareCapital 2022-10-31 08048276 c:FRS102 2022-11-01 2023-10-31 08048276 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08048276 c:FullAccounts 2022-11-01 2023-10-31 08048276 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08048276 6 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Company registration number: 08048276







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2023


A J NEWCO LIMITED






































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A J NEWCO LIMITED
 


 
COMPANY INFORMATION


Director
J M Jubert 




Registered number
08048276



Registered office
Unit 28 Graylands Estate
Langhurstwood Road

Horsham

West Sussex

RH12 4QD




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


A J NEWCO LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


A J NEWCO LIMITED
REGISTERED NUMBER:08048276



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
99
99

Cash at bank and in hand
  
53
53

  
152
152

Creditors: amounts falling due within one year
 6 
(53)
(53)

Net current assets
  
 
 
99
 
 
99

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Allotted, called up and unpaid share capital
  
100
100

  
100
100


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 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 by: 



J M Jubert
Director

Date: 4 March 2024

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 


A J NEWCO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

A J Newco Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page. This is also the companies trading address.

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

Current and deferred 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 reporting date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

  
2.4

Exemption from preparing consolidated financial statements

The company has taken advantage of the option not to prepare consolidated financial statements contained in
Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings
comprise a small group.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 


A J NEWCO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2022
1



At 31 October 2023
1





5.


Debtors

2023
2022
£
£


Called up share capital not paid
99
99

99
99



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
53
53

53
53


Page 3