Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activity2023-05-01truefalse11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11938214 2023-05-01 2024-04-30 11938214 2022-05-01 2023-04-30 11938214 2024-04-30 11938214 2023-04-30 11938214 c:Director1 2023-05-01 2024-04-30 11938214 d:CurrentFinancialInstruments 2024-04-30 11938214 d:CurrentFinancialInstruments 2023-04-30 11938214 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11938214 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11938214 d:ShareCapital 2024-04-30 11938214 d:ShareCapital 2023-04-30 11938214 d:RetainedEarningsAccumulatedLosses 2024-04-30 11938214 d:RetainedEarningsAccumulatedLosses 2023-04-30 11938214 c:FRS102 2023-05-01 2024-04-30 11938214 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11938214 c:FullAccounts 2023-05-01 2024-04-30 11938214 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11938214 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 11938214









AMBERJACK NOMINEES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
AMBERJACK NOMINEES LIMITED
REGISTERED NUMBER: 11938214

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

Creditors: amounts falling due within one year
 5 
(5,703)
-

  

Net (liabilities)/assets
  
(5,702)
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(5,703)
-

Shareholder's funds
  
(5,702)
1


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 and delivered 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 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 by: 






D J Simpson
Director

Date: 14 October 2024

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

Page 1

 
AMBERJACK NOMINEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Amberjack Nominees Limited is a private company, limited by shares, domiciled and incorporated in England and Wales (registered number: 11938214). The registered office address is 45 Gresham Street, London, EC2V 7BG.
The Company's functional and presentational currency is GBP.

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

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern.

 
2.3

Financial instruments

Financial assets and financial liabilities are recognised in the Balance Sheet when the Company becomes a party to the contractual provisions of the instrument. 
Trade and other debtors and creditors are classified as basic financial instruments and measured on initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the Company will not be able to collect all amounts due.

  
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3.


Employees

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

Page 2

 
AMBERJACK NOMINEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Debtors

2024
2023
£
£


Called up share capital not paid
1
1



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
5,703
-



6.


Related party transactions

At the year end the Company owed £5,703 (2023 - £Nil) to Amberjack Technologies, a company under common control. The balance is included within creditors. The amount is unsecured. interest free and repayable on demand.

 
Page 3