Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31truetrue2023-04-01false1No description of principal activity1 12483418 2023-04-01 2024-03-31 12483418 2022-04-01 2023-03-31 12483418 2024-03-31 12483418 2023-03-31 12483418 c:Director1 2023-04-01 2024-03-31 12483418 c:RegisteredOffice 2023-04-01 2024-03-31 12483418 d:CurrentFinancialInstruments 2024-03-31 12483418 d:CurrentFinancialInstruments 2023-03-31 12483418 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12483418 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12483418 d:ShareCapital 2024-03-31 12483418 d:ShareCapital 2023-03-31 12483418 d:SharePremium 2024-03-31 12483418 d:SharePremium 2023-03-31 12483418 c:EntityHasNeverTraded 2023-04-01 2024-03-31 12483418 c:FRS102 2023-04-01 2024-03-31 12483418 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12483418 c:FullAccounts 2023-04-01 2024-03-31 12483418 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12483418 6 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 12483418







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


JBM INVESTMENT LTD






































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JBM INVESTMENT LTD
 


 
COMPANY INFORMATION


Director
B McElligott 




Registered number
12483418



Registered office
52 Wheeler Avenue

Oxted

RH8 9LE




Accountants
Menzies LLP
Chartered Accountants

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


JBM INVESTMENT LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


JBM INVESTMENT LTD
REGISTERED NUMBER:12483418



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£

Fixed assets
  

Investments
 4 
325,000
325,000

  
325,000
325,000

  

Creditors: amounts falling due within one year
 5 
(162,500)
(162,500)

Net current liabilities
  
 
 
(162,500)
 
 
(162,500)

Total assets less current liabilities
  
162,500
162,500

  

Net assets
  
162,500
162,500


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
162,400
162,400

  
162,500
162,500


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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: 




B McElligott
Director

Date: 22 November 2024

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

Page 1

 


JBM INVESTMENT LTD
 


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

1.


General information

JBM Investment Ltd is a private company limited by shares and incoporated in England and Wales. The address of the registered office is stated on the company information page. The company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the period ended 31 March 2024. The company has not traded during the period. During this period the company received no income and incurred no expenditure and therefore made neither profit nor loss.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

  
2.2

Exemption from preparing consolidated financial statements

The company, and the Group and its heads, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

At the balance sheet date the company had net current liabilities of £162,500 (2023: £162,500). The company is reliant upon support of its trading subsidiary to continue as a going concern.
Whilst some uncertainties still exist and these may cast doubt on the company’s ability to continue as a going concern, the director believes that the actions they have taken should enable it to continue in operational existence for at least 12 months from the approval of these accounts.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 


JBM INVESTMENT LTD
 


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

3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary

£



Cost or valuation


At 1 April 2023
325,000



At 31 March 2024
325,000





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
162,500
162,500

162,500
162,500


Page 3