Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-300true02023-07-01dormanttruetruefalse 12187583 2023-07-01 2024-06-30 12187583 2022-07-01 2023-06-30 12187583 2024-06-30 12187583 2023-06-30 12187583 c:Director1 2023-07-01 2024-06-30 12187583 d:CurrentFinancialInstruments 2024-06-30 12187583 d:CurrentFinancialInstruments 2023-06-30 12187583 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12187583 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12187583 d:ShareCapital 2024-06-30 12187583 d:ShareCapital 2023-06-30 12187583 c:OrdinaryShareClass1 2023-07-01 2024-06-30 12187583 c:OrdinaryShareClass1 2024-06-30 12187583 c:OrdinaryShareClass1 2023-06-30 12187583 c:EntityHasNeverTraded 2023-07-01 2024-06-30 12187583 c:FRS102 2023-07-01 2024-06-30 12187583 c:Audited 2023-07-01 2024-06-30 12187583 c:FullAccounts 2023-07-01 2024-06-30 12187583 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12187583 c:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12187583 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12187583









JESUS COLLEGE (HARSTON BARNS) LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
JESUS COLLEGE (HARSTON BARNS) LIMITED
REGISTERED NUMBER: 12187583

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2024
2023
2023
Note
£
£
£
£

  

CURRENT ASSETS
  

Stocks
 3 
1,118,534
844,127

Cash at bank and in hand
  
13,384
2,160

  
1,131,918
846,287

Creditors: amounts falling due within one year
 4 
(1,131,917)
(846,286)

NET CURRENT ASSETS
  
 
 
1
 
 
1

NET ASSETS
  
1
1


CAPITAL AND RESERVES
  

Called up share capital 
 5 
1
1

  
1
1


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 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: 




Dr R F Anthony
Director

Date: 8 November 2024

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

Page 1

 
JESUS COLLEGE (HARSTON BARNS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


GENERAL INFORMATION

Jesus College (Harston Barns) Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is shown on the company information page.
The parent undertaking of the smallest group to consolidate these financial statements is Jesus College. The College publishes accounts to comply with the statutes of the University of Cambridge with these being publicly available from Jesus College, Jesus Lane, Cambridge, CB5 8BL.
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 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.

 
2.2

GOING CONCERN

The Company has undertaken budgeting, forecasting and cash flow planning which is reviewed and monitored by the Board of Directors. As such, the directors believe that the going concern basis remains appropriate.

 
2.3

STOCKS

Stocks are stated at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks.

 
2.4

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.

 
2.5

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.


3.


STOCKS

2024
2023
£
£

Development land
1,118,534
844,127


Page 2

 
JESUS COLLEGE (HARSTON BARNS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
1,119,850
703,393

Other creditors
12,067
142,893

1,131,917
846,286



5.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023 - 1) Ordinary share of £1.00
1
1



6.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 30 June 2024 was unqualified.

The audit report was signed on 12 November 2024 by Kelly Bretherick (Senior Statutory Auditor) on behalf of Peters Elworthy & Moore.

 
Page 3