Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false2023-01-01No description of principal activityfalse11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12245687 2023-01-01 2023-12-31 12245687 2022-01-01 2022-12-31 12245687 2023-12-31 12245687 2022-12-31 12245687 c:Director1 2023-01-01 2023-12-31 12245687 d:CurrentFinancialInstruments 2023-12-31 12245687 d:CurrentFinancialInstruments 2022-12-31 12245687 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12245687 c:FullAccounts 2023-01-01 2023-12-31 12245687 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12245687 c:Micro-entities 2023-01-01 2023-12-31 12245687 e:USDollar 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12245687









TJ2019 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TJ2019 LIMITED
REGISTERED NUMBER: 12245687

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
$
$


Called up share capital not paid
1
1

Current assets
128,712
196,539

Creditors: amounts falling due within one year
(9,351)
(89,002)

Net current assets
 
 
119,361
 
 
107,537

Total assets less current liabilities
119,362
107,538


Net assets
119,362
107,538



Capital and reserves
119,362
107,538


Notes


General information

The entity is a limited company registered in England & Wales.


Average number of employees

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

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 25 September 2024.




T. Jepsen
Director

Page 1

 
TJ2019 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is USD.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 2