Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31false12023-02-01falseNo description of principal activity1truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10569977 2023-02-01 2024-01-31 10569977 2022-02-01 2023-01-31 10569977 2024-01-31 10569977 2023-01-31 10569977 c:Director1 2023-02-01 2024-01-31 10569977 d:CurrentFinancialInstruments 2024-01-31 10569977 d:CurrentFinancialInstruments 2023-01-31 10569977 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 10569977 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 10569977 d:ShareCapital 2024-01-31 10569977 d:ShareCapital 2023-01-31 10569977 d:SharePremium 2024-01-31 10569977 d:SharePremium 2023-01-31 10569977 d:RetainedEarningsAccumulatedLosses 2024-01-31 10569977 d:RetainedEarningsAccumulatedLosses 2023-01-31 10569977 c:OrdinaryShareClass1 2023-02-01 2024-01-31 10569977 c:OrdinaryShareClass1 2024-01-31 10569977 c:OrdinaryShareClass1 2023-01-31 10569977 c:FRS102 2023-02-01 2024-01-31 10569977 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10569977 c:FullAccounts 2023-02-01 2024-01-31 10569977 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10569977 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10569977














JAMIE AI LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 JANUARY 2024

 
JAMIE AI LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
JAMIE AI LIMITED
REGISTERED NUMBER:10569977

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
323,644
179,644

Bank and cash balances
  
126,649
125,638

  
450,293
305,282

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(36,524)
(31,873)

  

Net assets
  
413,769
273,409


Capital and reserves
  

Called up share capital 
 6 
124
124

Share premium account
  
1,009,976
1,009,976

Profit and loss account
  
(596,331)
(736,691)

  
413,769
273,409


The director considers 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 director acknowledges his 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 statement of comprehensive income 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 24 October 2024.




A Ezra
Director

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

Page 1

 
JAMIE AI LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Jamie AI Limited is a limited liability company registered in England and Wales. Its registered office address is at 7 Birchin Lane, London, United Kingdom, EC3V 9BW.
The principal activity of the Company during the year was that of the provision of an on-line recruitment platform.

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

Turnover

Turnover comprises of revenue recognised by the company in respect of services supplied during the year net of trade discounts and exclusive of Value Added Tax.
Revenue is recognised when all terms of the engagement and contracts are satisfied with no recourse.

 
2.3

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

 
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 reporting date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
JAMIE AI LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Debtors

2024
2023
£
£


Other debtors
35,644
35,644

Prepayments and accrued income
288,000
144,000

323,644
179,644



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,540
-

Other taxation and social security
30,034
29,373

Accruals and deferred income
2,950
2,500

36,524
31,873



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,239,500 (2023 - 1,239,500) Ordinary A shares of £0.0001 each
124
124


 
Page 3