Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-310truefalse02023-02-01falseOther business support service activities not elsewhere classifiedThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13085201 2023-02-01 2024-01-31 13085201 2022-02-01 2023-01-31 13085201 2024-01-31 13085201 2023-01-31 13085201 1 2023-02-01 2024-01-31 13085201 d:Director1 2023-02-01 2024-01-31 13085201 c:CurrentFinancialInstruments 2024-01-31 13085201 c:CurrentFinancialInstruments 2023-01-31 13085201 c:CurrentFinancialInstruments c:WithinOneYear 2024-01-31 13085201 c:CurrentFinancialInstruments c:WithinOneYear 2023-01-31 13085201 c:ShareCapital 2024-01-31 13085201 c:ShareCapital 2023-01-31 13085201 c:RetainedEarningsAccumulatedLosses 2024-01-31 13085201 c:RetainedEarningsAccumulatedLosses 2023-01-31 13085201 d:FRS102 2023-02-01 2024-01-31 13085201 d:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13085201 d:FullAccounts 2023-02-01 2024-01-31 13085201 d:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure



Company Registration No. 13085201 (England and Wales)







JAMES A BARRY & CO UK LTD.

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JANUARY 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
JAMES A BARRY & CO UK LTD.
REGISTERED NUMBER:13085201

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
3,537
214,717

Cash at bank and in hand
  
70,595
161,290

  
74,132
376,007

Creditors: amounts falling due within one year
 5 
(72,340)
(427,130)

Net current assets/(liabilities)
  
 
 
1,792
 
 
(51,123)

Total assets less current liabilities
  
1,792
(51,123)

  

Net assets/(liabilities)
  
1,792
(51,123)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,692
(51,223)

  
1,792
(51,123)


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 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 19 June 2024.


___________________________
Jim Barry
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
JAMES A BARRY & CO UK LTD.
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

James A Barry & Co UK Ltd is a private limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

 
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

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.

 
2.6

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).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 2

 
JAMES A BARRY & CO UK LTD.
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Debtors

2024
2023
£
£


Trade debtors
-
166,214

Other debtors
1,000
46,149

Prepayments
2,537
2,354

3,537
214,717



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
(72)
289,016

Amounts owed to related party
71,415
133,614

Corporation tax
397
-

Accruals
600
4,500

72,340
427,130



6.


Post balance sheet events

There were no events after the year end which materially affected the company. 


7.


Controlling party

Jim Barry owns 100% of the issued share capital of the company and is therefore the utlimate controller of the company.

 
Page 3