Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-09-01No description of principal activity11true 11054654 2022-09-01 2023-08-31 11054654 2021-09-01 2022-08-31 11054654 2023-08-31 11054654 2022-08-31 11054654 c:Director1 2022-09-01 2023-08-31 11054654 d:CurrentFinancialInstruments 2023-08-31 11054654 d:CurrentFinancialInstruments 2022-08-31 11054654 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 11054654 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 11054654 d:ShareCapital 2023-08-31 11054654 d:ShareCapital 2022-08-31 11054654 d:RetainedEarningsAccumulatedLosses 2023-08-31 11054654 d:RetainedEarningsAccumulatedLosses 2022-08-31 11054654 c:FRS102 2022-09-01 2023-08-31 11054654 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11054654 c:FullAccounts 2022-09-01 2023-08-31 11054654 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 11054654 2 2022-09-01 2023-08-31 11054654 6 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Company registration number: 11054654







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2023


JAKEY GROUP LTD






































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JAKEY GROUP LTD
REGISTERED NUMBER:11054654



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
829,125
829,125

  
829,125
829,125

Current assets
  

Cash at bank and in hand
 5 
240,059
296,049

  
240,059
296,049

Creditors: amounts falling due within one year
 6 
(662,662)
(715,901)

Net current liabilities
  
 
 
(422,603)
 
 
(419,852)

Total assets less current liabilities
  
406,522
409,273

  

Net assets
  
406,522
409,273


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
406,422
409,173

  
406,522
409,273


Page 1

 


JAKEY GROUP LTD
REGISTERED NUMBER:11054654


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

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 by: 




................................................
R L Dear
Director

Date: 1 June 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


JAKEY GROUP LTD
 


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

1.


General information

Jakey Group Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office adddress can be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£).

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

Interest income

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

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

 
2.6

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.

  
2.7

Judgement in apply accounting policies and key sources of estimation uncertainty

No significant judgements or estimates have had to be made by the director in preparing these financial statements.

Page 3

 


JAKEY GROUP LTD
 


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

3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2022
829,125



At 31 August 2023
829,125





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
240,059
296,049

240,059
296,049



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
661,004
687,374

Other creditors
408
27,277

Accruals and deferred income
1,250
1,250

662,662
715,901



7.


Related party transactions

During the year, transactions of £26,370 reduced the amount owed to related parties by the company. This
loan is free of interest and repayable on demand.


 

 
Page 4