Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-313false2023-01-01trueNo description of principal activity3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01868975 2023-01-01 2023-12-31 01868975 2022-01-01 2022-12-31 01868975 2023-12-31 01868975 2022-12-31 01868975 c:Director1 2023-01-01 2023-12-31 01868975 d:CurrentFinancialInstruments 2023-12-31 01868975 d:CurrentFinancialInstruments 2022-12-31 01868975 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 01868975 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 01868975 c:FRS102 2023-01-01 2023-12-31 01868975 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01868975 c:FullAccounts 2023-01-01 2023-12-31 01868975 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01868975 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 01868975







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


JUBILEE TRADE CENTRE LIMITED






































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JUBILEE TRADE CENTRE LIMITED
REGISTERED NUMBER:01868975



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8,636
1,765

Cash at bank and in hand
  
27,097
26,080

  
35,733
27,845

Creditors: amounts falling due within one year
 5 
(35,733)
(27,845)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


Page 1

 


JUBILEE TRADE CENTRE LIMITED
REGISTERED NUMBER:01868975


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 statement of income and retained earnings 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: 




................................................
G J White
Director

Date: 4 October 2024

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

Page 2

 


JUBILEE TRADE CENTRE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Jubilee Trade Centre Limited is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
 
The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue 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 revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Trade debtors
6,054
-

Other debtors
728
-

Prepayments and accrued income
1,854
1,765
Page 3

 


JUBILEE TRADE CENTRE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.Debtors (continued)


8,636
1,765



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
-
780

Other creditors
34,283
25,165

Accruals and deferred income
1,450
1,900

35,733
27,845


 
Page 4