Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-311No description of principal activity2023-01-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11588450 2023-01-01 2023-12-31 11588450 2022-01-01 2022-12-31 11588450 2023-12-31 11588450 2022-12-31 11588450 c:Director1 2023-01-01 2023-12-31 11588450 d:CurrentFinancialInstruments 2023-12-31 11588450 d:CurrentFinancialInstruments 2022-12-31 11588450 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11588450 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11588450 d:ShareCapital 2023-12-31 11588450 d:ShareCapital 2022-12-31 11588450 d:RetainedEarningsAccumulatedLosses 2023-12-31 11588450 d:RetainedEarningsAccumulatedLosses 2022-12-31 11588450 c:OrdinaryShareClass1 2023-01-01 2023-12-31 11588450 c:OrdinaryShareClass1 2023-12-31 11588450 c:OrdinaryShareClass1 2022-12-31 11588450 c:FRS102 2023-01-01 2023-12-31 11588450 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11588450 c:FullAccounts 2023-01-01 2023-12-31 11588450 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11588450 2 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11588450









JAFFE UK SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
JAFFE UK SERVICES LTD
REGISTERED NUMBER: 11588450

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
120,288
67,615

Cash at bank and in hand
 5 
56,290
37,122

  
176,578
104,737

Creditors: amounts falling due within one year
 6 
(71,931)
(72,903)

Net current assets
  
 
 
104,647
 
 
31,834

Total assets less current liabilities
  
104,647
31,834

  

Net assets
  
104,647
31,834


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
104,646
31,833

  
104,647
31,834


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 the 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 on 7 August 2024.



Daniel Jaffe
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
JAFFE UK SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Jaffe UK Services Ltd is a private company limited by shares and incorporated in England and Wales. The address of its registered office is Dunn's Hat Factory,106-110 Kentish Town Road, London NW1 9PX.

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

Revenue

Revenue represents amounts receivable for professional services rendered, and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

  
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment. 

 
2.6

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.

Page 2

 
JAFFE UK SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

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,creditors and loans from related parties.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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


4.


Debtors

2023
2022
£
£


Trade debtors
55,838
32,309

Amounts owed by group undertakings
1
1

Other debtors
64,449
35,305

120,288
67,615



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
56,290
37,122

56,290
37,122


Page 3

 
JAFFE UK SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
45,181
42,748

Other creditors
25,000
28,405

Accruals and deferred income
1,750
1,750

71,931
72,903



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1



8.


Related party transactions

At the balance sheet date, the aggregate amount owed by Ero Solutions Limited, the parent company, amounted to £1 (2022- £1).


9.


Controlling party

The ultimate controlling party is Ero Solutions Limited, the parent company.

 
Page 4