Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-31truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-04-01No description of principal activity21true 12649977 2022-04-01 2023-03-31 12649977 2021-07-01 2022-03-31 12649977 2023-03-31 12649977 2022-03-31 12649977 c:Director2 2022-04-01 2023-03-31 12649977 d:CurrentFinancialInstruments 2023-03-31 12649977 d:CurrentFinancialInstruments 2022-03-31 12649977 d:ShareCapital 2023-03-31 12649977 d:ShareCapital 2022-03-31 12649977 d:RetainedEarningsAccumulatedLosses 2023-03-31 12649977 d:RetainedEarningsAccumulatedLosses 2022-03-31 12649977 c:OrdinaryShareClass1 2022-04-01 2023-03-31 12649977 c:OrdinaryShareClass1 2023-03-31 12649977 c:OrdinaryShareClass1 2022-03-31 12649977 c:FRS102 2022-04-01 2023-03-31 12649977 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12649977 c:FullAccounts 2022-04-01 2023-03-31 12649977 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12649977 4 2022-04-01 2023-03-31 12649977 6 2022-04-01 2023-03-31 12649977 e:PoundSterling 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12649977









ACSMJ WIGAN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
ACSMJ WIGAN LIMITED
REGISTERED NUMBER: 12649977

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£

Fixed assets
  

Investments
 4 
-
60,000

  
-
60,000

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
60,100

  

Net assets
  
100
60,100


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
-
60,000

  
100
60,100


Page 1

 
ACSMJ WIGAN LIMITED
REGISTERED NUMBER: 12649977
    
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 year 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: 9 January 2025

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

Page 2

 
ACSMJ WIGAN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

ACSMJ Wigan Limited is a private company, limited by shares and registered in England and Wales (registered number: 12649977). 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.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less 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.


3.


Employees




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

Page 3

 
ACSMJ WIGAN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Fixed asset investments





Unlisted investments

£





At 1 April 2022
60,000


Disposals
(60,000)



At 31 March 2023
-





5.


Debtors

2023
2022
£
£


Called up share capital not paid
100
100

100
100



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 4