Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30trueNo description of principal activity2023-07-0111truetrue 12137707 2023-07-01 2024-06-30 12137707 2022-07-01 2023-06-30 12137707 2024-06-30 12137707 2023-06-30 12137707 c:Director1 2023-07-01 2024-06-30 12137707 d:ShareCapital 2024-06-30 12137707 d:ShareCapital 2023-06-30 12137707 d:SharePremium 2024-06-30 12137707 d:SharePremium 2023-06-30 12137707 c:EntityHasNeverTraded 2023-07-01 2024-06-30 12137707 c:FRS102 2023-07-01 2024-06-30 12137707 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12137707 c:FullAccounts 2023-07-01 2024-06-30 12137707 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12137707 6 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 12137707










A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED
REGISTERED NUMBER: 12137707

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,130,100
1,130,100

  
1,130,100
1,130,100

Current assets
  

Cash at bank and in hand
  
100
100

  
100
100

Total assets less current liabilities
  
 
 
1,130,200
 
 
1,130,200

  

Net assets
  
1,130,200
1,130,200


Capital and reserves
  

Called up share capital 
  
191,110
191,110

Share premium account
  
939,090
939,090

  
1,130,200
1,130,200


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 her 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 income statement 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 14 February 2025.


Mrs D Ruwala
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

A.J. Distributors (Investment Holdings) Limited is a private company, limited by share capital, incorporated in England & Wales under registration number 12137707. The address of the registered office is Level 5A, Maple House, 149 Tottenham Court Road, London W1T 7NF. 

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.

 
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 reporting date. Gains and losses on remeasurement are recognised in the Income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary

£



Cost or valuation


At 1 July 2023
1,130,100



At 30 June 2024
1,130,100




Page 2

 
A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Controlling party

The company was under the control of Mrs D J Ruwala, by virtue of the fact that she owns 100% of the issued share capital of the company.

Page 3