Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30true0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-09-08false2truefalse SC743817 2022-09-07 SC743817 2022-09-08 2023-09-30 SC743817 2021-10-01 2022-09-07 SC743817 2023-09-30 SC743817 c:Director1 2022-09-08 2023-09-30 SC743817 d:CurrentFinancialInstruments 2023-09-30 SC743817 d:ShareCapital 2022-09-08 2023-09-30 SC743817 d:ShareCapital 2023-09-30 SC743817 c:OrdinaryShareClass1 2022-09-08 2023-09-30 SC743817 c:OrdinaryShareClass1 2023-09-30 SC743817 c:OrdinaryShareClass2 2022-09-08 2023-09-30 SC743817 c:OrdinaryShareClass2 2023-09-30 SC743817 c:FRS102 2022-09-08 2023-09-30 SC743817 c:AuditExempt-NoAccountantsReport 2022-09-08 2023-09-30 SC743817 c:FullAccounts 2022-09-08 2023-09-30 SC743817 c:PrivateLimitedCompanyLtd 2022-09-08 2023-09-30 SC743817 6 2022-09-08 2023-09-30 SC743817 e:PoundSterling 2022-09-08 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC743817









AD JACKTON 5 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2023

 
AD JACKTON 5 LIMITED
REGISTERED NUMBER: SC743817

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
3,099,960

  
3,099,960

Current assets
  

Debtors: amounts falling due within one year
 5 
4

  
4

Total assets less current liabilities
  
 
 
3,099,964

  

Net assets
  
3,099,964


Capital and reserves
  

Called up share capital 
 6 
3,099,964

  
3,099,964


The directors consider 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 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 by: 




F Colhoun
Director

Date: 4 October 2024

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

Page 1

 
AD JACKTON 5 LIMITED
 


Contributions by and distributions to owners

Shares issued during the period
3,099,964
3,099,964


At 30 September 2023
3,099,964
3,099,964

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

Page 2

 
AD JACKTON 5 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

1.


General information

AD Jackton 5 Limited was incorporated on 8 September 2022. This report shows the first accounting  period, therefore there are no prior year figures that can be used as comparatives. 
AD Jackton 5 Limited is a private company limited by shares incorporated in Scotland, the company registeration number SC743817. The registered office is 1/1 15 North Claremont Street, Glasgow, G3 7NR.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company is deemed to be a going concern and therefore the accounts have been prepared on the going concern basis. The Director and parent company will pay liabilities as they fall due and fulfil negative reserves through the continued support of cash injections. On the basis of the above, the shareholders consider the Company to be a going concern for the foreseeable future.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 3

 
AD JACKTON 5 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
3,099,960



At 30 September 2023
3,099,960





5.


Debtors

2023
£


Called up share capital not paid
4

4



6.


Share capital

2023
£
Allotted, called up and fully paid


1,549,982 D Ordinary shares of £1.00 each
1,549,982
1,549,982 E Ordinary shares of £1.00 each
1,549,982

3,099,964


During the peroid ending 30 September 2023, AD Jackton 5 Limited issued 3,099,064 ordinary shares. The consideration for this issue was equal to the nominal value of £1 each.

Page 4