Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31truefalse2023-01-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity22false 07982301 2023-01-01 2023-12-31 07982301 2022-01-01 2022-12-31 07982301 2023-12-31 07982301 2022-12-31 07982301 c:Director1 2023-01-01 2023-12-31 07982301 d:CurrentFinancialInstruments 2023-12-31 07982301 d:CurrentFinancialInstruments 2022-12-31 07982301 d:Non-currentFinancialInstruments 2023-12-31 07982301 d:Non-currentFinancialInstruments 2022-12-31 07982301 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07982301 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 07982301 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 07982301 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 07982301 d:ShareCapital 2023-12-31 07982301 d:ShareCapital 2022-12-31 07982301 d:RetainedEarningsAccumulatedLosses 2023-12-31 07982301 d:RetainedEarningsAccumulatedLosses 2022-12-31 07982301 c:FRS102 2023-01-01 2023-12-31 07982301 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07982301 c:FullAccounts 2023-01-01 2023-12-31 07982301 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07982301 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 07982301









HONEY JERSEY LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
HONEY JERSEY LTD
REGISTERED NUMBER: 07982301

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
9,593,881
9,593,881

  
9,593,881
9,593,881

Creditors: amounts falling due within one year
 5 
(119,745)
(122,169)

Net current assets
  
 
 
9,474,136
 
 
9,471,712

Total assets less current liabilities
  
9,474,136
9,471,712

Creditors: amounts falling due after more than one year
 6 
(16,562,143)
(16,557,199)

Net liabilities
  
(7,088,007)
(7,085,487)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(7,088,008)
(7,085,488)

  
(7,088,007)
(7,085,487)


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 income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
HONEY JERSEY LTD
REGISTERED NUMBER: 07982301
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 January 2025.




Sanjay Shah
Director

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

Page 2

 
HONEY JERSEY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Honey Jersey Ltd ("the Company") is a private company limited by shares, incorporated in England and Wales. The address of its registered office is C/O Meaby & Co Solicitors LLP, 25 Upper Brook Street, London, W1K 7QD.

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

Going concern

As part of the going concern review, the directors have followed the guidelines published by the Financial Reporting Council entitled "Going Concern and Liquidity Risk Guidance for UK Companies 2009". The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. On this basis, the directors consider that the going concern basis of accounting remains appropriate.

 
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.


3.


Employees

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


4.


Debtors

2023
2022
£
£


Other debtors
9,593,881
9,593,881


Page 3

 
HONEY JERSEY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
110,085
111,885

Other creditors
3,840
3,840

Accruals and deferred income
5,820
6,444

119,745
122,169



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to connected entities
16,562,143
16,557,199


 
Page 4