Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01false64209 - Activities of other holding companies not elsewhere classified11falsetrue 07415277 2023-01-01 2023-12-31 07415277 c:ParentEntities 2023-12-31 07415277 c:ParentEntities 2022-12-31 07415277 c:Subsidiary2 2023-12-31 07415277 c:Subsidiary2 2022-12-31 07415277 2022-01-01 2022-12-31 07415277 2023-12-31 07415277 2022-12-31 07415277 2022-01-01 07415277 d:Director1 2023-01-01 2023-12-31 07415277 c:CurrentFinancialInstruments 2023-12-31 07415277 c:CurrentFinancialInstruments 2022-12-31 07415277 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 07415277 c:CurrentFinancialInstruments c:WithinOneYear 2022-12-31 07415277 c:ShareCapital 2023-01-01 2023-12-31 07415277 c:ShareCapital 2023-12-31 07415277 c:ShareCapital 2022-01-01 2022-12-31 07415277 c:ShareCapital 2022-12-31 07415277 c:ShareCapital 2022-01-01 07415277 c:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 07415277 c:RetainedEarningsAccumulatedLosses 2023-12-31 07415277 c:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 07415277 c:RetainedEarningsAccumulatedLosses 2022-12-31 07415277 c:RetainedEarningsAccumulatedLosses 2022-01-01 07415277 d:OrdinaryShareClass1 2023-01-01 2023-12-31 07415277 d:OrdinaryShareClass1 2023-12-31 07415277 d:OrdinaryShareClass1 2022-12-31 07415277 d:FRS102 2023-01-01 2023-12-31 07415277 d:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07415277 d:FullAccounts 2023-01-01 2023-12-31 07415277 d:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07415277 c:Subsidiary1 2023-01-01 2023-12-31 07415277 c:Subsidiary1 1 2023-01-01 2023-12-31 07415277 c:Subsidiary2 2023-01-01 2023-12-31 07415277 c:Subsidiary2 1 2023-01-01 2023-12-31 07415277 6 2023-01-01 2023-12-31 07415277 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Company Registration Number:  07415277



















CAREYJONES CHAPMANTOLCHER LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
 31 DECEMBER 2023


















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CAREYJONES CHAPMANTOLCHER LIMITED
REGISTERED NUMBER: 07415277

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
5,706
5,706

  
5,706
5,706

  

Creditors: amounts falling due within one year
 5 
(5,510)
(5,510)

Net current liabilities
  
 
 
(5,510)
 
 
(5,510)

Total assets less current liabilities
  
196
196

  

Net assets
  
196
196


Capital and reserves
  

Called up share capital 
 6 
196
196

  
196
196


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 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: 




................................................
T R N Tolcher
Director

Date: 18 September 2024

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

Page 1

 
CAREYJONES CHAPMANTOLCHER LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 January 2022
196
-
196


Comprehensive income for the year

Profit for the year
-
400,000
400,000
Total comprehensive income for the year
-
400,000
400,000


Contributions by and distributions to owners

Dividends: Equity capital
-
(400,000)
(400,000)



At 1 January 2023
196
-
196
Total comprehensive income for the year
-
-
-


At 31 December 2023
196
-
196


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

Page 2

 
CAREYJONES CHAPMANTOLCHER LIMITED
 

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

1.


General information

Careyjones Chapmantolcher Limited ("the company") is a private company limited by shares, incorporated in England and Wales. The address of its principal place of business is Second Floor, 56 Wellington Street, Leeds, LS1 2EE.
The immediate and ultimate parent company is CJCT Group Limited, a company registered in England and Wales which owns 100% of the issued share capital of the company.
The principal activity of the company is that of a holding company. The principal activity of the Group continues to be that of architects and interior designers.
These financial statements have been presented in pound sterling which is the functional currency of the company, and rounded to the nearest £.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The Company's forecasts, taking account of reasonably possible changes in trading performance of the subsidiaries, show that they should be able to operate within their current working capital facilities. In common with other businesses in the architectural profession, the forecasts include a certain amount of fee income that is not secured at the date of approval of these financial statements, however based on historic and current trading, the director expects the trading subsidiaries to be able to achieve those projected fees.
The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the annual financial statements. The director has considered a period in excess of twelve months from the date of approval of these financial statements in making his assessment.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated 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.

Page 3

 
CAREYJONES CHAPMANTOLCHER LIMITED
 

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

2.Accounting policies (continued)

 
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).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2023
5,706



At 31 December 2023
5,706





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Carejones Chapmantolcher (Studio South) Limited
Studio 104, 338-346 Goswell Road, London EC1V 7LQ
Architectural Design
Ordinary Shares
100%
CJCT (Studio North) Limited
Second Floor, 56 Wellington Street, Leeds, West Yorkshire,               LS1 2EE
Architectural Design
Ordinary Shares
100%

Page 4

 
CAREYJONES CHAPMANTOLCHER LIMITED
 

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

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
5,100
5,100

Other creditors
410
410

5,510
5,510


Amounts owed to group undertakings are unsecured, interest free and repayable on demand.


6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



196 (2022 - 196) Ordinary shares of £1.00 each
196
196



7.


Reserves

Profit and loss account

The profit & loss account comprises accumulated profits and losses less any dividends declared by the balance sheet date.


8.


Related party transactions

The Company has taken advantage of the exemption in FRS 102 section 33 not to disclose transactions with other wholly owned members of the group.
The amounts due to related parties at 31 December 2023 were as follows.


2023
2022
£
£

Shareholder loans
(410)
(410)
CJCT (Studio North) Limited
(5,100)
(5,100)


9.


Controlling party

The immediate and ultimate parent company is CJCT Group Limited, a company registered in England and Wales which owns 100% of the issued share capital of the Company.
The ultimate controlling party in the year was Mr T R N Tolcher, a director of the company, due to his shareholding in CJCT Group Limited. On 28 June 2024, the ultimate controlling party became CJCT Trustees Limited.

Page 5