Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312Dormanttrue3false2023-01-01truetrue 09967661 2023-01-01 2023-12-31 09967661 2022-01-01 2022-12-31 09967661 2023-12-31 09967661 2022-12-31 09967661 c:Director3 2023-01-01 2023-12-31 09967661 d:CurrentFinancialInstruments 2023-12-31 09967661 d:CurrentFinancialInstruments 2022-12-31 09967661 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09967661 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09967661 d:ShareCapital 2023-12-31 09967661 d:ShareCapital 2022-12-31 09967661 d:RetainedEarningsAccumulatedLosses 2023-12-31 09967661 d:RetainedEarningsAccumulatedLosses 2022-12-31 09967661 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 09967661 c:FRS102 2023-01-01 2023-12-31 09967661 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09967661 c:FullAccounts 2023-01-01 2023-12-31 09967661 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09967661 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 09967661









JUSTPREMIUM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
JUSTPREMIUM LIMITED
REGISTERED NUMBER: 09967661

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
609,802
609,802

  
609,802
609,802

Creditors: amounts falling due within one year
 4 
(484,139)
(484,139)

Net current assets
  
 
 
125,663
 
 
125,663

Total assets less current liabilities
  
125,663
125,663

  

Net assets
  
125,663
125,663


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
125,662
125,662

  
125,663
125,663


For the year ended 31 December 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 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 Garrett
Director
Date: 31 July 2024
Page 1

 
JUSTPREMIUM LIMITED
REGISTERED NUMBER: 09967661
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


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

Page 2

 
JUSTPREMIUM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The principal activity of the Company in the year under review was that of a dormant.
he Company is a private company limited by shares and is incorporated in England and Wales.
The Registered Office address is The Corner Building, Farringdon Road, London, England, EC1M 3LN.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Provisions for liabilities

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.
Provisions are charged as an expense to profit or loss in the year that the company becomes aware of the obligation, and are measured at the best estimate at the Statement of Financial Position date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. 
When payments are eventually made, they are charged to the provision carried in the Statement of Financial Position. 

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

  
2.4

Financial Instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to and from related parties.
(i) Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
(ii) Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Page 3

 
JUSTPREMIUM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
609,802
609,802

609,802
609,802



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
26

Corporation tax
-
24,717

Other creditors
484,139
457,896

Accruals and deferred income
-
1,500

484,139
484,139


 
Page 4