Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2023-04-010falseNo description of principal activity0falsefalse 14458554 2023-03-31 14458554 2023-04-01 2023-12-31 14458554 2022-11-02 2023-03-31 14458554 2023-12-31 14458554 c:Director1 2023-04-01 2023-12-31 14458554 d:CurrentFinancialInstruments 2023-12-31 14458554 d:Non-currentFinancialInstruments 2023-12-31 14458554 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14458554 d:ShareCapital 2023-12-31 14458554 d:RetainedEarningsAccumulatedLosses 2023-12-31 14458554 c:OrdinaryShareClass1 2023-04-01 2023-12-31 14458554 c:OrdinaryShareClass1 2023-12-31 14458554 c:OrdinaryShareClass1 2023-03-31 14458554 c:OrdinaryShareClass2 2023-04-01 2023-12-31 14458554 c:OrdinaryShareClass2 2023-12-31 14458554 c:OrdinaryShareClass2 2023-03-31 14458554 c:FRS102 2023-04-01 2023-12-31 14458554 c:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 14458554 c:FullAccounts 2023-04-01 2023-12-31 14458554 c:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 14458554 2 2023-04-01 2023-12-31 14458554 6 2023-04-01 2023-12-31 14458554 e:PoundSterling 2023-04-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14458554










KATIE L JONES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
KATIE L JONES LIMITED
REGISTERED NUMBER: 14458554

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December
2023
Note
£

Fixed assets
  

Investments
 4 
27

  
27

Current assets
  

Debtors: amounts falling due after more than one year
 5 
480,654

Debtors: amounts falling due within one year
 5 
54,000

  
534,654

Creditors: amounts falling due within one year
 6 
(531,837)

Net current assets
  
 
 
2,817

Total assets less current liabilities
  
2,844

  

Net assets
  
2,844


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
2,744

  
2,844


Page 1

 
KATIE L JONES LIMITED
REGISTERED NUMBER: 14458554
    
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 period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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: 




Katie Jones
Director

Date: 20 September 2024

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

Page 2

 
KATIE L JONES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Katie L Jones Ltd, 14458554, is a private limited company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at 31 Salop Road, Oswestry, Shropshire, United Kingdom, SY11 2NR.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in 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:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

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.

Page 3

 
KATIE L JONES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

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.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


Additions
27



At 31 December 2023
27





5.


Debtors

31 December
2023
£

Due after more than one year

Amounts owed by group undertakings
480,654

480,654


31 December
2023
£

Due within one year

Amounts owed by group undertakings
54,000
Page 4

 
KATIE L JONES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

5.Debtors (continued)


54,000



6.


Creditors: Amounts falling due within one year

31 December
2023
£

Other taxation and social security
11,108

Other creditors
520,729

531,837



7.


Share capital

31 December
31 March
2023
2023
£
£
Allotted, called up and fully paid



95 (2023 - 95) Ordinary 'A' shares of £1.00 each
95
95
5 (2023 - 5) Ordinary 'B' shares of £1.00 each
5
5

100

100


 
Page 5