Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1false2023-04-011truetruefalse 13951296 2023-04-01 2024-03-31 13951296 2022-03-03 2023-03-31 13951296 2024-03-31 13951296 2023-03-31 13951296 c:Director1 2023-04-01 2024-03-31 13951296 d:CurrentFinancialInstruments 2024-03-31 13951296 d:CurrentFinancialInstruments 2023-03-31 13951296 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13951296 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13951296 d:ShareCapital 2024-03-31 13951296 d:ShareCapital 2023-03-31 13951296 d:RetainedEarningsAccumulatedLosses 2024-03-31 13951296 d:RetainedEarningsAccumulatedLosses 2023-03-31 13951296 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13951296 c:OrdinaryShareClass1 2024-03-31 13951296 c:OrdinaryShareClass1 2023-03-31 13951296 c:FRS102 2023-04-01 2024-03-31 13951296 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13951296 c:FullAccounts 2023-04-01 2024-03-31 13951296 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13951296 6 2023-04-01 2024-03-31 13951296 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13951296









JJ PETERS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
JJ PETERS LIMITED
REGISTERED NUMBER: 13951296

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
306
306

  
306
306

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(6,493)
(3,300)

Net current liabilities
  
 
 
(6,393)
 
 
(3,200)

Total assets less current liabilities
  
(6,087)
(2,894)

  

Net liabilities
  
(6,087)
(2,894)


Capital and reserves
  

Called up share capital 
 7 
206
206

Profit and loss account
  
(6,293)
(3,100)

  
(6,087)
(2,894)


Page 1

 
JJ PETERS LIMITED
REGISTERED NUMBER: 13951296

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 year 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: 






................................................
Mr J J H Peters
Director

Date: 30 April 2025

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

Page 2

 
JJ PETERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

JJ Peters Limited is a private Company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ. 
The principal activity of the company continued to be that of a holiday company.

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 Company's functional and presentational currency is Pounds sterling.
The level of rounding is to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has considered the going concern basis in preparing these financial statements. He has concluded that the going concern basis is appropriate because sufficient funds will be generated from future trading of its subsidiaries for a period of at least twelve months from the date of the approval of these financial statements to enable the company to meet its liabilities as they arise. 
The financial statements do not include any adjustments that would be result from the withdrawal of this support.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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.

Page 3

 
JJ PETERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objectives evidence of impairment is found an impairment loss is recognised in the Statement of Comprehensive Income.


3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
306



At 31 March 2024
306





5.


Debtors

2024
2023
£
£


Other debtors
100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,033
-

Amounts owed to group undertakings
960
200

Accruals and deferred income
2,500
3,100

6,493
3,300


Page 4

 
JJ PETERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



206 (2023 - 206) Ordinary shares of £1.00 each
206
206



8.


Related party transactions

During the year the company operated loans with its subsidiaries. The total amount owed to subsidiaries at the year end was £960 (2023 - £200) which is shown in creditors and debtors. These loans are interest free and repayable on demand.
During the year the company operated a loan with it's director. The amount due to the company at the year end was £100 (2023 - £100). This loan is interest free and repayable on demand.


9.


Controlling party

The controlling party is Mr J J H Peters by virtue of its 100% shareholding.


Page 5