Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31true2true2022-09-01No description of principal activity2true 13586977 2022-09-01 2023-08-31 13586977 2021-08-26 2022-08-31 13586977 2023-08-31 13586977 2022-08-31 13586977 c:Director2 2022-09-01 2023-08-31 13586977 d:CurrentFinancialInstruments 2023-08-31 13586977 d:CurrentFinancialInstruments 2022-08-31 13586977 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 13586977 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 13586977 d:ShareCapital 2023-08-31 13586977 d:ShareCapital 2022-08-31 13586977 d:RetainedEarningsAccumulatedLosses 2023-08-31 13586977 d:RetainedEarningsAccumulatedLosses 2022-08-31 13586977 c:EntityHasNeverTraded 2022-09-01 2023-08-31 13586977 c:FRS102 2022-09-01 2023-08-31 13586977 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 13586977 c:FullAccounts 2022-09-01 2023-08-31 13586977 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 13586977









JRLC SALISBURY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

 
JRLC SALISBURY LIMITED
REGISTERED NUMBER: 13586977

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
8,040
-

Cash at bank and in hand
 5 
3
323

  
8,043
323

Creditors: amounts falling due within one year
 6 
(12,953)
(2,362)

Net current liabilities
  
 
 
(4,910)
 
 
(2,039)

Total assets less current liabilities
  
(4,910)
(2,039)

  

Net liabilities
  
(4,910)
(2,039)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(5,010)
(2,139)

  
(4,910)
(2,039)


For the year ended 31 August 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 on 16 April 2024.




Neil Trewartha
Director

The notes on  form part of these financial statements.

 
JRLC SALISBURY LIMITED
REGISTERED NUMBER: 13586977
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023



 
JRLC SALISBURY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

The company is dormant and has not traded in the period.

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 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Other debtors
8,040
-

8,040
-



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
3
323

3
323



 
JRLC SALISBURY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
12,953
2,362

12,953
2,362


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