Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312truetrueNo description of principal activity2023-01-012falsefalse 09796271 2023-01-01 2023-12-31 09796271 2022-01-01 2022-12-31 09796271 2023-12-31 09796271 2022-12-31 09796271 c:Director1 2023-01-01 2023-12-31 09796271 c:Director1 2023-12-31 09796271 c:Director2 2023-01-01 2023-12-31 09796271 c:Director3 2023-01-01 2023-12-31 09796271 c:Director3 2023-12-31 09796271 c:RegisteredOffice 2023-01-01 2023-12-31 09796271 d:CurrentFinancialInstruments 2023-12-31 09796271 d:CurrentFinancialInstruments 2022-12-31 09796271 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09796271 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09796271 d:ShareCapital 2023-12-31 09796271 d:ShareCapital 2022-12-31 09796271 d:SharePremium 2023-12-31 09796271 d:SharePremium 2022-12-31 09796271 d:RetainedEarningsAccumulatedLosses 2023-12-31 09796271 d:RetainedEarningsAccumulatedLosses 2022-12-31 09796271 c:EntityHasNeverTraded 2023-01-01 2023-12-31 09796271 c:FRS102 2023-01-01 2023-12-31 09796271 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09796271 c:FullAccounts 2023-01-01 2023-12-31 09796271 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09796271 6 2023-01-01 2023-12-31 09796271 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 09796271










FJB GROUP LIMITED
UNAUDITED
ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023





















 
FJB GROUP LIMITED
 
 
Company Information


Directors
J R Banister (resigned 19 December 2023, reappointed 24 September 2024)
A J Moore 
R C Banister (appointed 19 December 2023, resigned 24 September 2024)




Registered number
09796271



Registered office
3rd Floor
12 Gough Square

London

EC4A 3DW




Accountants
Sayers Butterworth LLP
Chartered Accountants

3rd Floor

12 Gough Square

London

EC4A 3DW





 
FJB GROUP LIMITED
Registered number:09796271

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
37,134
37,134

  
37,134
37,134

Current assets
  

Debtors: amounts falling due within one year
 5 
308,805
359,855

  
308,805
359,855

Creditors: amounts falling due within one year
 6 
(3,501)
(3,501)

Net current assets
  
 
 
305,304
 
 
356,354

Total assets less current liabilities
  
342,438
393,488

  

Net assets
  
342,438
393,488


Capital and reserves
  

Called up share capital 
  
2,088
2,088

Share premium account
  
696,990
696,990

Profit and loss account
  
(356,640)
(305,590)

  
342,438
393,488


Page 1

 
FJB GROUP LIMITED
Registered number:09796271
    
Balance sheet (continued)
As at 31 December 2023

For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 on 25 September 2024.




J R Banister
Director

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

Page 2

 
FJB GROUP LIMITED
 
 
Notes to the financial statements
For the Year Ended 31 December 2023

1.


General information

FJB Group Limited is a private company limited by share capital incorporated in England and Wales, registration number 09796271. The company's registered office address is 3rd Floor, 12 Gough Square, London, England, EC4A 3DW.

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.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group. 

 
2.2

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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 average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
FJB GROUP LIMITED
 
 
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
37,134



At 31 December 2023
37,134





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
274,035
325,085

Other debtors
34,770
34,770

308,805
359,855



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
1
1

Accruals and deferred income
3,500
3,500

3,501
3,501



7.


Comparative figures

Certain comparatives in the 2022 balance sheet and notes to the financial statements have been restated to conform with the 2023 presentation. There is no effect on profit or loss for the financial year in either period.

 
Page 4