Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3111false2023-04-01trueNo description of principal activitytruefalse 11510536 2023-03-31 11510536 2023-04-01 2024-03-31 11510536 2022-09-01 2023-08-31 11510536 2024-03-31 11510536 2023-08-31 11510536 c:Director1 2023-04-01 2024-03-31 11510536 d:ShareCapital 2024-03-31 11510536 d:ShareCapital 2023-08-31 11510536 d:RetainedEarningsAccumulatedLosses 2024-03-31 11510536 d:RetainedEarningsAccumulatedLosses 2023-08-31 11510536 c:EntityHasNeverTraded 2023-04-01 2024-03-31 11510536 c:FRS102 2023-04-01 2024-03-31 11510536 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11510536 c:FullAccounts 2023-04-01 2024-03-31 11510536 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11510536 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11510536










BROWN JENKINSON LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2024

 
BROWN JENKINSON LTD
REGISTERED NUMBER: 11510536

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Current assets
  

Cash at bank and in hand
 4 
3
3

  
3
3

Total assets less current liabilities
  
 
 
3
 
 
3

  

Net assets
  
3
3


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
2
2

  
3
3


For the period ended 31 March 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 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: 




W M Robson
Director

Date: 19 March 2025

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

Page 1

 
BROWN JENKINSON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

The company is a private company, limited by shares, incorporated in England and Wales, registration number 11510536. The company's registered office is Croft House Clapton, Midsomer Norton, Radstock, BA3 4EB.

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 financial statements are prepared in sterling, the functional currency, rounded to the nearest £1.

 
2.2

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.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees




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

Page 2

 
BROWN JENKINSON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3
3


Page 3