Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-310true2023-06-01No description of principal activity0falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14134289 2023-06-01 2024-05-31 14134289 2022-06-01 2023-05-31 14134289 2024-05-31 14134289 2023-05-31 14134289 c:Director1 2023-06-01 2024-05-31 14134289 d:CurrentFinancialInstruments 2024-05-31 14134289 d:CurrentFinancialInstruments 2023-05-31 14134289 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14134289 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14134289 d:ShareCapital 2024-05-31 14134289 d:ShareCapital 2023-05-31 14134289 d:RetainedEarningsAccumulatedLosses 2024-05-31 14134289 d:RetainedEarningsAccumulatedLosses 2023-05-31 14134289 c:FRS102 2023-06-01 2024-05-31 14134289 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14134289 c:FullAccounts 2023-06-01 2024-05-31 14134289 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14134289 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 14134289









HOLY NOJOS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
HOLY NOJOS LTD
REGISTERED NUMBER: 14134289

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
140
13,628

Cash at bank and in hand
 5 
89
500

  
229
14,128

Creditors: amounts falling due within one year
 6 
(2,839)
(43,815)

Net current liabilities
  
 
 
(2,610)
 
 
(29,687)

Total assets less current liabilities
  
(2,610)
(29,687)

  

Net liabilities
  
(2,610)
(29,687)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,710)
(29,787)

  
(2,610)
(29,687)


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 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 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: 




................................................
Irina Linovich
Director

Date: 24 February 2025
Page 1

 
HOLY NOJOS LTD
REGISTERED NUMBER: 14134289
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024


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

Page 2

 
HOLY NOJOS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Holy Nojos Ltd is a private company, limited by shares, registered in England and Wales. The company'sregistered number and registered office address are as below:
Registered number: 14134289
Registered office: 156 Portobello Road, Notting Hill, London, England, W11 2EB

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

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.

 
2.3

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.

 
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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

2024
2023
£
£

Page 3

 
HOLY NOJOS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.Debtors (continued)


Amounts owed by group undertakings
-
4,876

Other debtors
140
8,752

140
13,628



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
89
500

89
500



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
(50)
250

Trade creditors
2,139
5,028

Amounts owed to group undertakings
-
40,675

Accruals and deferred income
750
(2,138)

2,839
43,815


 
Page 4