Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false02023-02-08truefalseHolding company0 14647329 2023-02-07 14647329 2023-02-08 2024-02-29 14647329 2022-02-08 2023-02-07 14647329 2024-02-29 14647329 c:Director1 2023-02-08 2024-02-29 14647329 d:CurrentFinancialInstruments 2024-02-29 14647329 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 14647329 d:ShareCapital 2024-02-29 14647329 c:OrdinaryShareClass1 2023-02-08 2024-02-29 14647329 c:OrdinaryShareClass1 2024-02-29 14647329 c:FRS102 2023-02-08 2024-02-29 14647329 c:AuditExempt-NoAccountantsReport 2023-02-08 2024-02-29 14647329 c:FullAccounts 2023-02-08 2024-02-29 14647329 c:PrivateLimitedCompanyLtd 2023-02-08 2024-02-29 14647329 6 2023-02-08 2024-02-29 14647329 e:PoundSterling 2023-02-08 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14647329









JACOBS HOLDINGS SALISBURY LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 29 FEBRUARY 2024

 
JACOBS HOLDINGS SALISBURY LTD
REGISTERED NUMBER: 14647329

BALANCE SHEET
AS AT 29 FEBRUARY 2024

2024
Note
£

Fixed assets
  

Investments
 4 
200

  
200

Current assets
  

Debtors: amounts falling due within one year
 5 
40,212

  
40,212

Creditors: amounts falling due within one year
 6 
(40,312)

Net current (liabilities)/assets
  
 
 
(100)

Total assets less current liabilities
  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
 7 
100

  
100


Page 1

 
JACOBS HOLDINGS SALISBURY LTD
REGISTERED NUMBER: 14647329
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 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 period 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 income and retained earnings 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 on 30 January 2025.




................................................
David John Jacobs
Director

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

Page 2

 
JACOBS HOLDINGS SALISBURY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 FEBRUARY 2024

1.


General information

The Company is a private company limited by share capital, incorporated in England and Wales. The principal activity of the Company throughout the period was that of a holding company. The Company was incorporated on 8th February 2024 and commenced trading on that date.

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

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 income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

Page 3

 
JACOBS HOLDINGS SALISBURY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 FEBRUARY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
200



At 29 February 2024
200





5.


Debtors

2024
£


Other debtors
40,212

40,212


Included within other debtors due within one year is a loan to David John Jacobs, the director, amounting to £40,212




6.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
40,312

40,312


Page 4

 
JACOBS HOLDINGS SALISBURY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 FEBRUARY 2024

7.


Share capital

2024
£
Allotted, called up and fully paid


100 ordinary shares shares of £1.00 each
100


Upon incorporation, 100 Ordinary £1 shares were issued at par.


8.


Controlling party

The Company is controlled by the director, David John Jacobs, by virtue of his shareholding as described in the director's report.

 
Page 5