Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31trueNo description of principal activity11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falsetrue 10073853 2023-04-01 2024-03-31 10073853 2022-04-01 2023-03-31 10073853 2024-03-31 10073853 2023-03-31 10073853 c:Director1 2023-04-01 2024-03-31 10073853 d:FreeholdInvestmentProperty 2023-04-01 2024-03-31 10073853 d:FreeholdInvestmentProperty 2024-03-31 10073853 d:CurrentFinancialInstruments 2024-03-31 10073853 d:CurrentFinancialInstruments 2023-03-31 10073853 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10073853 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10073853 d:ShareCapital 2024-03-31 10073853 d:ShareCapital 2023-03-31 10073853 c:OrdinaryShareClass1 2023-04-01 2024-03-31 10073853 c:OrdinaryShareClass1 2024-03-31 10073853 c:OrdinaryShareClass1 2023-03-31 10073853 c:OrdinaryShareClass2 2023-04-01 2024-03-31 10073853 c:OrdinaryShareClass2 2024-03-31 10073853 c:OrdinaryShareClass2 2023-03-31 10073853 c:FRS102 2023-04-01 2024-03-31 10073853 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10073853 c:FullAccounts 2023-04-01 2024-03-31 10073853 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10073853 e:PoundSterling 2023-04-01 2024-03-31 10073853 d:FreeholdInvestmentProperty d:PreviouslyStatedAmount 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10073853









JAKOEY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
JAKOEY LIMITED
REGISTERED NUMBER: 10073853

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note

Fixed assets
  

Investment property
 4 
397,166
389,059

  
397,166
389,059

Current assets
  

Cash at bank and in hand
 5 
2,664
1,711

  
2,664
1,711

Creditors: amounts falling due within one year
 6 
(399,702)
(390,642)

Net current liabilities
  
 
 
(397,038)
 
 
(388,931)

Total assets less current liabilities
  
128
128

  

Net assets
  
128
128


Capital and reserves
  

Called up share capital 
 7 
128
128

  
128
128


Page 1

 
JAKOEY LIMITED
REGISTERED NUMBER: 10073853
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 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: 




J Barrington
Director

Date: 2 January 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

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

1.


General information

Jakoey Limited is a private company limited by shares, incorporated in England & Wales (registered number: 10073853). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity of the Company continued to be that of property investment.
The financial statements are presented in Euros, 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 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.

The following principal accounting policies have been applied:

 
2.2

Investment property

Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

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.

 
2.4

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 year was 1 (2023 - 1).

Page 3

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

4.


Investment property


Investment property




Valuation


At 1 April 2023
389,059


Additions at cost
8,107



At 31 March 2024
397,166

The 2024 valuations were made by the director, on an open market value for existing use basis.








5.


Cash and cash equivalents

2024
2023

Cash at bank and in hand
2,664
1,711

2,664
1,711



6.


Creditors: Amounts falling due within one year

2024
2023

Other creditors
398,161
389,101

Accruals and deferred income
1,541
1,541

399,702
390,642


Page 4

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

7.


Share capital

2024
2023
Authorised, allotted, called up and fully paid



98 (2023 - 98) Ordinary A shares of 1.279 each
125
125
2 (2023 - 2) Ordinary B shares of 1.279 each
3
3

128

128


Page 5