Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31No description of principal activityfalse2true2022-08-012trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11477068 2022-08-01 2023-07-31 11477068 2021-08-01 2022-07-31 11477068 2023-07-31 11477068 2022-07-31 11477068 c:Director1 2022-08-01 2023-07-31 11477068 d:CurrentFinancialInstruments 2023-07-31 11477068 d:CurrentFinancialInstruments 2022-07-31 11477068 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 11477068 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 11477068 d:ShareCapital 2023-07-31 11477068 d:ShareCapital 2022-07-31 11477068 d:RetainedEarningsAccumulatedLosses 2023-07-31 11477068 d:RetainedEarningsAccumulatedLosses 2022-07-31 11477068 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-07-31 11477068 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-07-31 11477068 c:FRS102 2022-08-01 2023-07-31 11477068 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11477068 c:FullAccounts 2022-08-01 2023-07-31 11477068 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 11477068










FCJB HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

 
FCJB HOLDINGS LIMITED
REGISTERED NUMBER: 11477068

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
82,164
80,945

Cash at bank and in hand
  
107,895
149,090

  
190,059
230,035

Creditors: amounts falling due within one year
 5 
(188,756)
(228,778)

Net current assets
  
 
 
1,303
 
 
1,257

  

Net assets
  
1,303
1,257


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
1,301
1,255

  
1,303
1,257


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 on 31 October 2023.




FC Barker
Director

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

Page 1

 
FCJB HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

FCJB Holdings Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 11477068). Its registered office is Cedar House, Napier Street, Sheffield, S11 8HA. The principal activity of the Company throughout the year continued to be that of a holding Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The Company's functional and presentation currency is pounds sterling.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Taxation

Tax is recognised in the Statement of Income and Retained Earnings. 

The current 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.


3.


Employees

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

Page 2

 
FCJB HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Debtors

2023
2022
£
£


Other debtors
62,181
60,962

Tax recoverable
19,983
19,983

82,164
80,945



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
256
20,278

Other creditors
188,500
208,500

188,756
228,778



6.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
107,895
-




Financial assets measured at fair value through profit or loss comprise...

 
Page 3