Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-09-08false20truetruefalse SC743809 2022-09-07 SC743809 2022-09-08 2023-09-30 SC743809 2021-10-01 2022-09-07 SC743809 2023-09-30 SC743809 c:Director1 2022-09-08 2023-09-30 SC743809 d:ShareCapital 2022-09-08 2023-09-30 SC743809 d:ShareCapital 2023-09-30 SC743809 c:OrdinaryShareClass1 2022-09-08 2023-09-30 SC743809 c:OrdinaryShareClass1 2023-09-30 SC743809 c:FRS102 2022-09-08 2023-09-30 SC743809 c:AuditExempt-NoAccountantsReport 2022-09-08 2023-09-30 SC743809 c:FullAccounts 2022-09-08 2023-09-30 SC743809 c:PrivateLimitedCompanyLtd 2022-09-08 2023-09-30 SC743809 6 2022-09-08 2023-09-30 SC743809 e:PoundSterling 2022-09-08 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC743809









AD JACKTON 1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2023

 
AD JACKTON 1 LIMITED
REGISTERED NUMBER: SC743809

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
100

  

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
 5 
100

  
100


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 1 LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 SEPTEMBER 2023


Called up share capital
Total equity

£
£

Shares issued during the period
9,300,000
9,300,000

Shares cancelled during the period
(9,299,900)
(9,299,900)


At 30 September 2023
100
100

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

Page 2

 
AD JACKTON 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

1.


General information

AD Jackton 1 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 1 Limited is a private company limited by shares incorporated in Scotland, the company registeration number SC743809. 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.

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.


3.


Employees




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

Page 3

 
AD JACKTON 1 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
9,300,000


Disposals
(9,299,900)



At 30 September 2023
100





5.


Share capital

2023
£
Allotted, called up and fully paid


10,000 Ordinary shares of £0.01 each
100


930,000,000 ordinary shares were issued on the incorporation date of 8 September 2022 at their nominal value of £0.01 each.
During the peroid ending 30 September 2023, AD Jackton 1 Limited cancelled 929,990,000 of these ordinary shares, leaving 10,000 ordinary shares issued as at 30 September 2023.

Page 4