Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29falsefalse2023-03-01No description of principal activity44truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04656187 2023-03-01 2024-02-29 04656187 2022-03-01 2023-02-28 04656187 2024-02-29 04656187 2023-02-28 04656187 c:Director6 2023-03-01 2024-02-29 04656187 d:OfficeEquipment 2024-02-29 04656187 d:OfficeEquipment 2023-02-28 04656187 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 04656187 d:ComputerEquipment 2023-03-01 2024-02-29 04656187 d:OtherPropertyPlantEquipment 2023-03-01 2024-02-29 04656187 d:OtherPropertyPlantEquipment 2024-02-29 04656187 d:OtherPropertyPlantEquipment 2023-02-28 04656187 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 04656187 d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 04656187 d:CurrentFinancialInstruments 2024-02-29 04656187 d:CurrentFinancialInstruments 2023-02-28 04656187 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 04656187 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 04656187 d:ShareCapital 2024-02-29 04656187 d:ShareCapital 2023-02-28 04656187 d:RetainedEarningsAccumulatedLosses 2024-02-29 04656187 d:RetainedEarningsAccumulatedLosses 2023-02-28 04656187 c:OrdinaryShareClass1 2023-03-01 2024-02-29 04656187 c:OrdinaryShareClass1 2024-02-29 04656187 c:OrdinaryShareClass1 2023-02-28 04656187 c:FRS102 2023-03-01 2024-02-29 04656187 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 04656187 c:FullAccounts 2023-03-01 2024-02-29 04656187 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 04656187 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04656187









JANCISROBINSON.COM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
JANCISROBINSON.COM LIMITED
REGISTERED NUMBER: 04656187

STATEMENT OF FINANCIAL POSITION
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

FIXED ASSETS
  

Tangible assets
 4 
35
243

  
35
243

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
29,462
136,037

Cash at bank and in hand
  
952,765
573,548

  
982,227
709,585

Creditors: amounts falling due within one year
 6 
(534,059)
(495,989)

NET CURRENT ASSETS
  
 
 
448,168
 
 
213,596

TOTAL ASSETS LESS CURRENT LIABILITIES
  
448,203
213,839

  

NET ASSETS
  
448,203
213,839


CAPITAL AND RESERVES
  

Called up share capital 
 7 
1,000
1,000

Profit and loss account
  
447,203
212,839

  
448,203
213,839


Page 1

 
JANCISROBINSON.COM LIMITED
REGISTERED NUMBER: 04656187
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 29 FEBRUARY 2024

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 by: 




A Perlman
Director

Date: 31 October 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
JANCISROBINSON.COM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Jancisrobinson.com Limited is a private company, limited by shares and registered in England and Wales. The registered office address is Milton Gate, 60 Chiswell Street, London,United Kingdom, EC1Y 4AG. 

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
JANCISROBINSON.COM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
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.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%
Staight line method
Website development
-
100%
Straight Line Method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

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.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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.

Page 4

 
JANCISROBINSON.COM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Tangible fixed assets







Office equipment
Website development
Total

£
£
£



Cost or valuation


At 1 March 2023
4,128
481,640
485,768



At 29 February 2024

4,128
481,640
485,768



Depreciation


At 1 March 2023
3,885
481,640
485,525


Charge for the year on owned assets
208
-
208



At 29 February 2024

4,093
481,640
485,733



Net book value



At 29 February 2024
35
-
35



At 28 February 2023
244
-
244

Page 5

 
JANCISROBINSON.COM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Debtors

29 February
28 February
2024
2023
£
£


Trade debtors
19,007
22,177

Other debtors
-
80,131

Prepayments and accrued income
10,455
33,729

29,462
136,037



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
11,677
22,093

Corporation tax
75,917
24,518

Other taxation and social security
20,764
21,348

Other creditors
7,504
15,871

Accruals and deferred income
418,197
412,159

534,059
495,989



7.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £1.00 each
1,000
1,000


 
Page 6