Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false2023-01-01true11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11361588 2023-01-01 2023-12-31 11361588 2022-01-01 2022-12-31 11361588 2023-12-31 11361588 2022-12-31 11361588 c:Director1 2023-01-01 2023-12-31 11361588 d:CurrentFinancialInstruments 2023-12-31 11361588 d:CurrentFinancialInstruments 2022-12-31 11361588 d:Non-currentFinancialInstruments 2023-12-31 11361588 d:Non-currentFinancialInstruments 2022-12-31 11361588 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11361588 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11361588 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11361588 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 11361588 d:ShareCapital 2023-12-31 11361588 d:ShareCapital 2022-12-31 11361588 d:RetainedEarningsAccumulatedLosses 2023-12-31 11361588 d:RetainedEarningsAccumulatedLosses 2022-12-31 11361588 c:OrdinaryShareClass1 2023-01-01 2023-12-31 11361588 c:OrdinaryShareClass1 2023-12-31 11361588 c:OrdinaryShareClass1 2022-12-31 11361588 c:EntityHasNeverTraded 2023-01-01 2023-12-31 11361588 c:FRS102 2023-01-01 2023-12-31 11361588 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11361588 c:FullAccounts 2023-01-01 2023-12-31 11361588 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11361588 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11361588










JP APPLIED TECHNOLOGIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
JP APPLIED TECHNOLOGIES LIMITED
REGISTERED NUMBER: 11361588

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
381,350
381,350

  
381,350
381,350

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(780)
(780)

Net current liabilities
  
 
 
(680)
 
 
(680)

Total assets less current liabilities
  
380,670
380,670

Creditors: amounts falling due after more than one year
 7 
(380,339)
(380,046)

  

Net assets
  
331
624


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
231
524

  
331
624


Page 1

 
JP APPLIED TECHNOLOGIES LIMITED
REGISTERED NUMBER: 11361588

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 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 on 14 August 2024.




James Para
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
JP APPLIED TECHNOLOGIES LIMITED
 

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

1.


GENERAL INFORMATION

JP Applied Technologies Limited is a UK company incorporated in England and Wales with registered number of 11361588 and registered office of 103 Whiteladies Road, Bristol, BS8 2PB.

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.

The following principal accounting policies have been applied:

 
2.2

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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.

 
2.4

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 directors, during the year was 1 (2022 - 1).

Page 3

 
JP APPLIED TECHNOLOGIES LIMITED
 

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

4.


FIXED ASSET INVESTMENTS





Trade investments

£





At 1 January 2023
381,350




Page 4

 
JP APPLIED TECHNOLOGIES LIMITED
 

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

5.


DEBTORS

2023
2022
£
£


Called up share capital not paid
100
100

100
100



6.


CREDITORS: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
780
780

780
780



7.


CREDITORS: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to group undertakings
380,339
380,046

380,339
380,046



8.


SHARE CAPITAL

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



Page 5