Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-31true02023-01-01falsetruetrueNo description of principal activity0 10364445 2023-01-01 2023-12-31 10364445 2022-01-01 2022-12-31 10364445 2023-12-31 10364445 2022-12-31 10364445 c:Director1 2023-01-01 2023-12-31 10364445 c:Director2 2023-01-01 2023-12-31 10364445 c:RegisteredOffice 2023-01-01 2023-12-31 10364445 d:CurrentFinancialInstruments 2023-12-31 10364445 d:CurrentFinancialInstruments 2022-12-31 10364445 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10364445 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10364445 d:ShareCapital 2023-12-31 10364445 d:ShareCapital 2022-12-31 10364445 d:RetainedEarningsAccumulatedLosses 2023-12-31 10364445 d:RetainedEarningsAccumulatedLosses 2022-12-31 10364445 c:EntityHasNeverTraded 2023-01-01 2023-12-31 10364445 c:FRS102 2023-01-01 2023-12-31 10364445 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10364445 c:FullAccounts 2023-01-01 2023-12-31 10364445 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10364445 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 10364445










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




















 
FJB INVESTMENTS LIMITED
 
 
Company Information


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




Registered number
10364445



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 INVESTMENTS LIMITED
Registered number: 10364445

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
 5 
(100,594)
(100,594)

Net current liabilities
  
 
 
(100,593)
 
 
(100,593)

Total assets less current liabilities
  
(100,593)
(100,593)

  

Net liabilities
  
(100,593)
(100,593)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(100,594)
(100,594)

  
(100,593)
(100,593)


Page 1

 
FJB INVESTMENTS LIMITED
Registered number: 10364445
    
Balance sheet (continued)
As at 31 December 2023

For the period 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges 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 INVESTMENTS LIMITED
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

1.


General information

FJB Investments Limited is a private company limited by share capital incorporated in England and Wales, registration number 10364445. The registered office is 3rd Floor, 12 Gough Square, London, EC4A 3DW. 
The company received no income and incurred no expenditure in the period but continues to seek new investment opportunities.

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

Going concern

The financial statements have been prepared on a going concern basis despite an excess of liabilities over total assets on the basis that a fellow group company is willing to support the company.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties and loans to related parties.

 
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 number of employees during the period, including directors, was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1
1

1
1


Page 3

 
FJB INVESTMENTS LIMITED
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
100,594
100,594

100,594
100,594


Page 4