Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false2023-04-01No description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12047846 2023-04-01 2024-03-31 12047846 2022-04-01 2023-03-31 12047846 2024-03-31 12047846 2023-03-31 12047846 c:Director1 2023-04-01 2024-03-31 12047846 d:CurrentFinancialInstruments 2024-03-31 12047846 d:CurrentFinancialInstruments 2023-03-31 12047846 d:Non-currentFinancialInstruments 2024-03-31 12047846 d:Non-currentFinancialInstruments 2023-03-31 12047846 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12047846 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12047846 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 12047846 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 12047846 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 12047846 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-03-31 12047846 d:ShareCapital 2024-03-31 12047846 d:ShareCapital 2023-03-31 12047846 d:RetainedEarningsAccumulatedLosses 2024-03-31 12047846 d:RetainedEarningsAccumulatedLosses 2023-03-31 12047846 c:FRS102 2023-04-01 2024-03-31 12047846 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12047846 c:FullAccounts 2023-04-01 2024-03-31 12047846 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12047846 6 2023-04-01 2024-03-31 12047846 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 12047846







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


JMJLT HOLDINGS LIMITED






































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JMJLT HOLDINGS LIMITED
REGISTERED NUMBER:12047846



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,220,838
1,220,838

  
1,220,838
1,220,838

Current assets
  

Current asset investments
 5 
115,610
120,498

Cash at bank and in hand
  
14,998
14,373

  
130,608
134,871

Creditors: amounts falling due within one year
 6 
(506,523)
(425,617)

Net current liabilities
  
 
 
(375,915)
 
 
(290,746)

Total assets less current liabilities
  
844,923
930,092

Creditors: amounts falling due after more than one year
 7 
(126,749)
(198,178)

  

Net assets
  
718,174
731,914


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
717,974
731,714

  
718,174
731,914


Page 1

 


JMJLT HOLDINGS LIMITED
REGISTERED NUMBER:12047846


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

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: 




................................................
L K R Lee
Director

Date: 11 October 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


JMJLT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

JMJLT Holdings Limited is a private company, limited by shares, 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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1,220,838



At 31 March 2024
1,220,838




Page 3

 


JMJLT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Current asset investments

2024
2023
£
£

Listed investments
115,610
120,498

115,610
120,498



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
71,429
70,845

Amounts owed to group undertakings
433,364
353,042

Other creditors
1,730
1,730

506,523
425,617


The following liabilities were secured:

2024
2023
£
£



Bank loans
71,429
70,845

71,429
70,845

Details of security provided:

The bank loan and other facilities are secured by a fixed and floating charge over the company's assets.

Page 4

 


JMJLT HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
126,749
198,178

126,749
198,178


The following liabilities were secured:

2024
2023
£
£



Bank loans
126,749
198,178

126,749
198,178

Details of security provided:

The bank loan and other facilities are secured by a fixed and floating charge over the company's assets. 


8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
71,429
70,845


71,429
70,845

Amounts falling due 1-2 years

Bank loans
126,749
198,178


126,749
198,178



198,178
269,023



9.


Related party transactions

At the balance sheet date the company owed £433,364 (2023: £353,042) to respective related parties. The balance can be found within creditors due within one year. No interest is being charged on this loan.

 
Page 5