Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31falsetrueNo description of principal activitytruefalse22024-01-012 10031428 2024-01-01 2024-12-31 10031428 2023-01-01 2023-12-31 10031428 2024-12-31 10031428 2023-12-31 10031428 c:Director1 2024-01-01 2024-12-31 10031428 d:CurrentFinancialInstruments 2024-12-31 10031428 d:CurrentFinancialInstruments 2023-12-31 10031428 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10031428 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10031428 d:ShareCapital 2024-12-31 10031428 d:ShareCapital 2023-12-31 10031428 d:RetainedEarningsAccumulatedLosses 2024-12-31 10031428 d:RetainedEarningsAccumulatedLosses 2023-12-31 10031428 c:EntityHasNeverTraded 2024-01-01 2024-12-31 10031428 c:FRS102 2024-01-01 2024-12-31 10031428 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10031428 c:FullAccounts 2024-01-01 2024-12-31 10031428 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10031428 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 10031428









OJ INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
OJ INVESTMENTS LIMITED
REGISTERED NUMBER: 10031428

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
31,158
32,587

Cash at bank and in hand
 4 
140
140

  
31,298
32,727

Creditors: amounts falling due within one year
 5 
(11,782)
(12,131)

Net current assets
  
 
 
19,516
 
 
20,596

Total assets less current liabilities
  
19,516
20,596

  

Net assets
  
19,516
20,596


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
19,416
20,496

  
19,516
20,596


Page 1

 
OJ INVESTMENTS LIMITED
REGISTERED NUMBER: 10031428
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

For the year ended 31 December 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 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.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 April 2025.




................................................
A Majid
Director

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

Page 2

 
OJ INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

OJ Investments Limited is a private company limited by shares, registered in the United Kingdom number 10031428.  Its registered office is Manor House, 35 St Thomas’s Road, Chorley, England, PR7 1HP.

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.

 
2.2

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.

 
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.


Debtors

2024
2023
£
£


Other debtors
31,158
32,587

31,158
32,587


Page 3

 
OJ INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
140
140

140
140



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
522
2,209

Other creditors
10,210
8,901

Accruals and deferred income
1,050
1,021

11,782
12,131


 
Page 4