Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false22023-01-04truefalseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14570626 2023-01-03 14570626 2023-01-04 2024-03-31 14570626 2022-01-04 2023-01-03 14570626 2024-03-31 14570626 c:Director1 2023-01-04 2024-03-31 14570626 d:CurrentFinancialInstruments 2024-03-31 14570626 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14570626 d:ShareCapital 2024-03-31 14570626 d:RetainedEarningsAccumulatedLosses 2024-03-31 14570626 c:FRS102 2023-01-04 2024-03-31 14570626 c:AuditExempt-NoAccountantsReport 2023-01-04 2024-03-31 14570626 c:FullAccounts 2023-01-04 2024-03-31 14570626 c:PrivateLimitedCompanyLtd 2023-01-04 2024-03-31 14570626 e:PoundSterling 2023-01-04 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 14570626









JACK DAVIDSON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
JACK DAVIDSON LIMITED
REGISTERED NUMBER: 14570626

BALANCE SHEET
AS AT 31 MARCH 2024

2024
£

  

Current assets
  

Cash at bank and in hand
  
11,186

  
11,186

Creditors: amounts falling due within one year
  
(41,339)

Net current (liabilities)/assets
  
 
 
(30,153)

Total assets less current liabilities
  
(30,153)

  

Net (liabilities)/assets
  
(30,153)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(30,154)

  
(30,153)


Page 1

 
JACK DAVIDSON LIMITED
REGISTERED NUMBER: 14570626
    
BALANCE SHEET (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 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 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 J Davidson
Director

Date: 31 January 2025

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

Page 2

 
JACK DAVIDSON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Jack Davidson Limited is a private company, limited by shares, registered in England and Wales (registration number: 14570626). 
The financial statements are presented in pound sterling, which is the functional currency of the Company.
The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The Company was incorporated on 4 January 2023 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 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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
JACK DAVIDSON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

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.

 
2.6

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.


4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
11,186

11,186


Page 4

 
JACK DAVIDSON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
4,085

Other taxation and social security
7,580

Other creditors
26,074

Accruals and deferred income
3,600

41,339



6.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £1,055. Contributions totalling £259 were payable to the fund at the balance sheet date and are included in creditors.

 
Page 5