Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-311The company's principal activity is that of a holding company.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01truefalse1true 10470277 2023-01-01 2023-12-31 10470277 2022-01-01 2022-12-31 10470277 2023-12-31 10470277 2022-12-31 10470277 c:Director2 2023-01-01 2023-12-31 10470277 c:RegisteredOffice 2023-01-01 2023-12-31 10470277 d:CurrentFinancialInstruments 2023-12-31 10470277 d:CurrentFinancialInstruments 2022-12-31 10470277 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10470277 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10470277 d:ShareCapital 2023-12-31 10470277 d:ShareCapital 2022-12-31 10470277 c:OrdinaryShareClass1 2023-01-01 2023-12-31 10470277 c:OrdinaryShareClass1 2023-12-31 10470277 c:OrdinaryShareClass1 2022-12-31 10470277 c:FRS102 2023-01-01 2023-12-31 10470277 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10470277 c:FullAccounts 2023-01-01 2023-12-31 10470277 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10470277 6 2023-01-01 2023-12-31 10470277 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10470277









SJWS SERVICES HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
SJWS SERVICES HOLDINGS LTD
 
 
COMPANY INFORMATION


Director
R L Carino 




Registered number
10470277



Registered office
5 New Street Square

London

EC4A 3TW




Accountants
Rawlinson & Hunter LLP
Chartered Accountants

Eighth Floor

6 New Street Square

New Fetter Lane

London

EC4A 3AQ





 
SJWS SERVICES HOLDINGS LTD
 

CONTENTS



Page
Balance Sheet
1 - 2
Notes to the Financial Statements
3 - 4


 
SJWS SERVICES HOLDINGS LTD
REGISTERED NUMBER: 10470277

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
200
100

  
200
100

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(100)
-

Net current assets
  
 
 
-
 
 
100

Total assets less current liabilities
  
200
200

  

Net assets
  
200
200


Capital and reserves
  

Called up share capital 
 7 
200
200

  
200
200


Page 1

 
SJWS SERVICES HOLDINGS LTD
REGISTERED NUMBER: 10470277
    
BALANCE SHEET (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 profit and loss account 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 Carino
Director

Date: 11 September 2024

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

Page 2

 
SJWS SERVICES HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

SJWS Services Holdings Limited ("the company") is a private company, limited by shares, incorporated in England and Wales with registration number of 10470277. The registered office is 5 New Street Square, London, EC4A 3TW.

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

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and hence considers the adoption of the going concern basis in preparing these financial statements is appropriate.

 
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

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.

 
2.6

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.


3.


Employees

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

Page 3

 
SJWS SERVICES HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
100


Additions
100



At 31 December 2023
200





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
100
-



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



200 (2022 - 200) Ordinary shares of £1 each
200
200



8.


Controlling party

The company is a wholly owned subsidiary of All Asia Investments Limited, a company incorporated in Hong Kong. The ultimate controlling party is R L Carino.
The group headed by the company qualifies as small and therefore is exempt from producing consolidated accounts at that level.

Page 4