Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-04-01falsetrue22true 12918307 2023-04-01 2024-03-31 12918307 2022-04-01 2023-03-31 12918307 2024-03-31 12918307 2023-03-31 12918307 c:Director2 2023-04-01 2024-03-31 12918307 d:CurrentFinancialInstruments 2024-03-31 12918307 d:CurrentFinancialInstruments 2023-03-31 12918307 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12918307 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12918307 d:ShareCapital 2024-03-31 12918307 d:ShareCapital 2023-03-31 12918307 d:RetainedEarningsAccumulatedLosses 2024-03-31 12918307 d:RetainedEarningsAccumulatedLosses 2023-03-31 12918307 c:FRS102 2023-04-01 2024-03-31 12918307 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12918307 c:FullAccounts 2023-04-01 2024-03-31 12918307 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12918307 6 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12918307









JAMMACO INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
JAMMACO INVESTMENTS LIMITED
REGISTERED NUMBER: 12918307

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,015,376
2,015,376

  
2,015,376
2,015,376

Current assets
  

Debtors: amounts falling due within one year
 5 
667
-

Cash at bank and in hand
 6 
81
3,257

  
748
3,257

Creditors: amounts falling due within one year
 7 
(2,018,548)
(2,020,408)

Net current liabilities
  
 
 
(2,017,800)
 
 
(2,017,151)

Total assets less current liabilities
  
(2,424)
(1,775)

  

Net liabilities
  
(2,424)
(1,775)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(2,624)
(1,975)

  
(2,424)
(1,775)


Page 1

 
JAMMACO INVESTMENTS LIMITED
REGISTERED NUMBER: 12918307
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 comprehensive income 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: 




J Z Berger
Director

Date: 6 September 2024

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

Page 2

 
JAMMACO INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Jammaco Investments Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the directors have obtained assurances from its beneficial owners to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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.

 
2.6

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.

Page 3

 
JAMMACO INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
2,015,376



At 31 March 2024
2,015,376





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
667
-

667
-



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
81
3,257

81
3,257


Page 4

 
JAMMACO INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,861

Other creditors
2,017,467
2,017,467

Accruals and deferred income
1,081
1,080

2,018,548
2,020,408


 
Page 5