Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-01truefalseNo description of principal activity21truefalse 12649868 2022-04-01 2023-03-31 12649868 2021-07-01 2022-03-31 12649868 2023-03-31 12649868 2022-03-31 12649868 c:Director2 2022-04-01 2023-03-31 12649868 d:CurrentFinancialInstruments 2023-03-31 12649868 d:CurrentFinancialInstruments 2022-03-31 12649868 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12649868 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12649868 d:ShareCapital 2023-03-31 12649868 d:ShareCapital 2022-03-31 12649868 d:RetainedEarningsAccumulatedLosses 2023-03-31 12649868 d:RetainedEarningsAccumulatedLosses 2022-03-31 12649868 c:FRS102 2022-04-01 2023-03-31 12649868 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12649868 c:FullAccounts 2022-04-01 2023-03-31 12649868 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12649868 4 2022-04-01 2023-03-31 12649868 6 2022-04-01 2023-03-31 12649868 e:PoundSterling 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 12649868









ACSMJ DUBLIN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
ACSMJ DUBLIN LIMITED
REGISTERED NUMBER: 12649868

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
-
195,199

  
-
195,199

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
-
(167,500)

Net current assets/(liabilities)
  
 
 
100
 
 
(167,400)

Total assets less current liabilities
  
100
27,799

  

Net assets
  
100
27,799


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
-
27,699

  
100
27,799


Page 1

 
ACSMJ DUBLIN LIMITED
REGISTERED NUMBER: 12649868
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

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 period 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 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 C S Maxwell-Jones
Director

Date: 27 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ACSMJ DUBLIN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

ACSMJ Dublin Limited is a private company, limited by shares registered in England and Wales (registered number: 12649868). The Company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity is that of an investment company. 
The financial statements are presented in Sterling, which is the functional currency of the Company.

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

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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.


Employees




The average monthly number of employees, including directors, during the period was 2 (2022 - 1).

Page 3

 
ACSMJ DUBLIN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Fixed asset investments





Unlisted investments

£





At 1 April 2022
195,199


Disposals
(195,199)



At 31 March 2023
-





5.


Debtors

2023
2022
£
£


Called up share capital not paid
100
100

100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to other participating interests
-
17,500

Other creditors
-
150,000

-
167,500


 
Page 4